FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,117

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

Sector Weighting

Basic Materials 16.99%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.85%
Financial 2.93%
Healthcare 1.46%
Services 23.77%
Technology 48.79%
Transportation 0%
Utilities

4 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ATWOOD OCEANICS INC COM 100 100 New 10,600
COLFAX CORP COM 547 547 New 16,300
EROS INTL PLC SHS NEW 2,600 2,600 New 200,000
TURQUOISE HILL RES LTD COM 3,233 3,233 New 1,150,400


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