FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5J 2N7, (416) 367-4941

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,471

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

Sector Weighting

Basic Materials 35.53%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 7.37%
Financial 2.64%
Healthcare 1.17%
Services 6.89%
Technology 45.61%
Transportation 0.02%
Utilities 0%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 521,921 New 29,044,012
BLACKBERRY LTD COM 497,806 New 46,654,700
INTERNATIONAL BUSINESS MACHS COM 172,840 172,646 88,908.33 1,068,100
OVERSTOCK COM INC DEL COM 77,197 New 3,184,677
SANDRIDGE ENERGY INC COM 65,576 New 32,463,200
EXCO RESOURCES INC COM 41,743 New 17,538,912
BALDWIN & LYONS INC CL B 25,411 New 969,875
BCE INC COM NEW 12,328 New 268,300
KENNEDY-WILSON HLDGS INC COM 10,232 New 400,000
JOHNSON & JOHNSON COM 8,665 -193 (2.18) 82,850
CRESUD S A C I F Y A SPONSORED ADR 7,649 New 731,262
PFIZER INC COM 7,384 New 235,000
WELLS FARGO & CO NEW COM 3,835 New 69,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,713 New 24,500
DEX MEDIA INC NEW COM 1,442 New 159,198
US BANCORP DEL COM NEW 1,373 New 30,000
BERKSHIRE HATHAWAY INC DEL CL A 1,359 New 6
U S G CORP COM NEW 1,195 New 42,800
CITIGROUP INC COM NEW 1,091 New 20,000
NEW YORK TIMES CO CL A 939 New 70,000


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