FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,575

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

Sector Weighting

Basic Materials 34.51%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.57%
Energy 8.24%
Financial 2.26%
Healthcare 1.15%
Services 6.37%
Technology 46.64%
Transportation 0.02%
Utilities

9 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 218,750 47,342 27.62 1,363,100
SANDRIDGE ENERGY INC COM 92,613 33,530 56.75 50,886,188
CRESUD S A C I F Y A SPONSORED ADR 9,038 -103 (1.13) 723,012
US BANCORP DEL COM NEW 1,041 -305 (22.67) 23,200
RAYONIER ADVANCED MATLS INC COM 738 504 214.96 40,000
PRECISION CASTPARTS CORP COM 435 217 100 2,000
COLFAX CORP COM 331 331 New 6,300
GENERAL DYNAMICS CORP COM 210 -98 (31.82) 1,500
PENN WEST PETE LTD NEW COM 108 41 60.52 55,700


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