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) 1,134

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

Sector Weighting

Basic Materials 29.45%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 4.91%
Financial 3.08%
Healthcare 1.54%
Services 8.17%
Technology 52.63%
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 371,730 358 .10 46,699,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,954 -412 (12.25) 21,500
U S G CORP COM NEW 910 -278 (23.36) 32,800
BP PLC SPONSORED ADR 578 124 27.27 14,000
PATTERSON UTI ENERGY INC COM 445 231 108.33 25,000
MBIA INC COM 288 115 66.67 50,000
HELMERICH & PAYNE INC COM 214 214 New 3,157
ATWOOD OCEANICS INC COM 205 205 New 8,000
CRESUD S A C I F Y A SPONSORED ADR -9,334 Sold Out 0
NAVIENT CORP COM -277 Sold Out 0
SLM CORP COM -150 Sold Out 0