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) 6,747

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

Sector Weighting

Basic Materials 5.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.18%
Financial 76.33%
Healthcare
Services 18.02%
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 -3,292 Sold Out 0
AT&T INC COM -2,255 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,545 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM -929 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -10,280 Sold Out 0
FEDERAL HOME LN MTG CORP PFD CUM 5.66% -1,460 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% -56 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 8.375% NCM -163,598 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP VAR -347 Sold Out 0
FEDERAL HOME LN MTG CORP PFD6.55% SER Y -13,847 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.97% -3,192 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -7,647 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 5.57% -17,398 Sold Out 0
FEDERAL HOME LN MTG CORP PFD -1,157 Sold Out 0
FEDERAL HOME LN MTG CORP PFD -152 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.1% -8,037 Sold Out 0
FEDERAL HOME LN MTG CORP PERP PFD 5.9% -1,605 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.70% -49 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM -284 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 6.42% -54 Sold Out 0


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