FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,050

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

Sector Weighting

Basic Materials 25.3%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 4.39%
Financial 3.36%
Healthcare 1.73%
Services 8.52%
Technology 56.48%
Transportation 0.02%
Utilities

11 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 373,598 360 .10 46,699,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,073 -429 (12.25) 21,500
U S G CORP COM NEW 990 -302 (23.36) 32,800
BP PLC SPONSORED ADR 523 112 27.27 14,000
PATTERSON UTI ENERGY INC COM 430 223 108.33 25,000
MBIA INC COM 317 127 66.67 50,000
HELMERICH & PAYNE INC COM 189 189 New 3,157
ATWOOD OCEANICS INC COM 179 179 New 8,000
CRESUD S A C I F Y A SPONSORED ADR -8,242 Sold Out 0
NAVIENT CORP COM -237 Sold Out 0
SLM CORP COM -137 Sold Out 0


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