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) 7,340

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

Sector Weighting

Basic Materials 4.55%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.23%
Financial 70.06%
Healthcare
Services 24.92%
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 -2,347 Sold Out 0
CHESAPEAKE ENERGY CORP COM -7,807 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -2,176 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -18,683 Sold Out 0
KKR & CO L P DEL COM UNITS -2,374 Sold Out 0
LANDS END INC NEW COM -13,394 Sold Out 0
LINCOLN NATL CORP IND COM -2,545 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -2,501 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,499 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 643 New 3
BANK AMER CORP WT EXP 102818 772 New 1,455,701
CITIGROUP INC COM NEW 2,886 New 54,560
WELLS FARGO & CO NEW COM 8,183 New 149,600
LINCOLN NATL CORP IND WT EXP 071019 9,010 -1,201 (11.76) 181,610
CANADIAN NAT RES LTD COM 16,931 16,931 New 503,600
JPMORGAN CHASE & CO WT EXP 102818 17,326 New 753,300
WELLS FARGO & CO NEW WT EXP 102818 26,850 -1,061 (3.8) 1,295,465
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,849 -462 (1.15) 280,450
BANK AMER CORP WT EXP 011619 71,461 29 .04 12,363,428
SEARS CDA INC COM 110,087 110,087 New 14,095,696