FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,750

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

Sector Weighting

Basic Materials 4.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 0.04%
Financial 77.21%
Healthcare
Services 16.63%
Technology
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHESAPEAKE ENERGY CORP COM -11,584 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -8,184 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 628 New 3
FEDERAL NATL MTG ASSN PFD I 5.375% 30 New 4,400
FEDERAL HOME LN MTG CORP PFD 5.70% 53 New 8,400
FEDERAL HOME LN MTG CORP PFD PERP 6.42% 63 New 9,200
FEDERAL HOME LN MTG CORP PFD 5.79% 65 New 9,400
REYNOLDS AMERICAN INC COM 2,727 2,727 New 44,300
LINCOLN NATL CORP IND COM 2,247 New 44,400
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM 288 New 45,000
FEDERAL HOME LN MTG CORP PFD 157 New 45,500
OAKTREE CAP GROUP LLC UNIT CL A 2,293 2,293 New 48,000
DIAMOND OFFSHORE DRILLING INC COM 1,914 1,914 New 49,000
HARTFORD FINL SVCS GROUP INC COM 1,953 New 52,000
MERCURY GENL CORP NEW COM 2,766 2,766 New 53,600
CITIGROUP INC COM NEW 2,826 New 54,560
TRANSOCEAN LTD REG SHS 1,707 1,707 New 56,500
FEDERAL HOME LN MTG CORP PFD PERP VAR 396 New 60,900
ALTRIA GROUP INC COM 2,944 2,944 New 62,000
AT&T INC COM 2,320 New 68,500


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