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 44
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,539

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

Sector Weighting

Basic Materials 34.65%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.52%
Energy 12.54%
Financial 2.46%
Healthcare 1.13%
Services 6.71%
Technology 41.62%
Transportation 0.02%
Utilities 0%

9 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 171,580 171,387 88,908.33 1,068,100
JOHNSON & JOHNSON COM 8,963 -200 (2.18) 82,850
BALLY TECHNOLOGIES INC COM 1,782 1,782 New 21,400
RAYONIER ADVANCED MATLS INC COM 326 326 New 12,700
PRECISION CASTPARTS CORP COM 233 233 New 1,000
TURQUOISE HILL RES LTD COM 175 175 New 50,500
PENN WEST PETE LTD NEW COM 153 83 118.24 34,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -319 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -508 Sold Out 0