FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,096

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

Sector Weighting

Basic Materials 16.07%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.12%
Financial 4.18%
Healthcare 1.65%
Services 23.24%
Technology 49.48%
Transportation 0.03%
Utilities

4 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CSX CORP COM 279 279 New 9,800
ICICI BK LTD ADR 11,730 11,730 New 1,500,000
LEUCADIA NATL CORP COM 5,448 5,448 New 300,000
STARWOOD HOTELS&RESORTS WRLDWD COM 519 519 New 6,700


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