FAIRHOLME CAPITAL MANAGEMENT LLC Information

4400 BISCAYNE BOULEVARD, MIAMI, Florida, 33137, (305) 358-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 5
Decreased Positions 17
Positions with Activity 22
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 68.84%
Healthcare
Services 26.21%
Technology
Transportation
Utilities

27 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 2,770,869 -487,772 (14.97) 51,283,896
AMERICAN INTL GROUP INC WT EXP 011921 528,590 -174 (0.03) 24,471,763
BANK AMER CORP COM 1,443,809 -52,141 (3.49) 94,304,965
BANK AMER CORP WT EXP 011619 71,090 29 .04 12,363,428
BANK AMER CORP WT EXP 102818 786 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,354 -468 (1.15) 280,450
BP PLC SPONSORED ADR -2,139 Sold Out 0
CANADIAN NAT RES LTD COM 15,476 15,476 New 503,600
CHESAPEAKE ENERGY CORP COM -7,533 Sold Out 0
CITIGROUP INC COM NEW 2,783 New 54,560
HARTFORD FINL SVCS GROUP INC COM -2,181 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -18,794 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 15,902 New 753,300
KKR & CO L P DEL COM UNITS -2,299 Sold Out 0
LANDS END INC NEW COM -15,896 Sold Out 0
LEUCADIA NATL CORP COM 321,038 -13,334 (3.99) 14,480,743
LINCOLN NATL CORP IND COM -2,511 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 8,781 -1,170 (11.76) 181,610
NEW YORK CMNTY BANCORP INC COM -2,457 Sold Out 0