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) 7,146

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

Sector Weighting

Basic Materials 4.6%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 69.11%
Healthcare
Services 25.85%
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 ▲
BP PLC SPONSORED ADR -2,161 Sold Out 0
CHESAPEAKE ENERGY CORP COM -7,699 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,195 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -19,148 Sold Out 0
KKR & CO L P DEL COM UNITS -2,317 Sold Out 0
LANDS END INC NEW COM -15,578 Sold Out 0
LINCOLN NATL CORP IND COM -2,509 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -2,457 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,360 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
CITIGROUP INC COM NEW 2,803 New 54,560
WELLS FARGO & CO NEW COM 8,159 New 149,600
LINCOLN NATL CORP IND WT EXP 071019 8,853 -1,180 (11.76) 181,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,261 -467 (1.15) 280,450
CANADIAN NAT RES LTD COM 15,526 15,526 New 503,600
JPMORGAN CHASE & CO WT EXP 102818 15,940 New 753,300
WELLS FARGO & CO NEW WT EXP 102818 26,816 -1,060 (3.8) 1,295,465
BANK AMER CORP WT EXP 102818 772 New 1,455,701
SEARS HLDGS CORP WT EXP 121519 161,624 161,624 New 6,413,656
BANK AMER CORP WT EXP 011619 70,348 28 .04 12,363,428