FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,646

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

Sector Weighting

Basic Materials 4.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.17%
Financial 78.01%
Healthcare
Services 16.88%
Technology
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTRIA GROUP INC COM -3,122 Sold Out 0
AT&T INC COM -2,326 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,894 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM -827 Sold Out 0
FEDERAL HOME LN MTG CORP PFD CUM 5.66% -1,263 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -10,179 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% -53 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 6.42% -51 Sold Out 0
FEDERAL HOME LN MTG CORP COM -39,942 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM -243 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.70% -45 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP VAR -323 Sold Out 0
FEDERAL HOME LN MTG CORP PFD6.55% SER Y -12,630 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.97% -2,902 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 8.375% NCM -160,007 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -7,606 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 5.57% -16,702 Sold Out 0
FEDERAL HOME LN MTG CORP PFD -131 Sold Out 0
FEDERAL HOME LN MTG CORP PFD -1,127 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.1% -7,368 Sold Out 0


Create your free portfolio