FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5K 1B1, (416) 367-4941

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 36.41%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.6%
Energy 16.73%
Financial 2.66%
Healthcare 1.25%
Services 5.64%
Technology 36.38%
Transportation 0.02%
Utilities 0.02%

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER TIRE & RUBR CO COM -487 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -414 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -415 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -504 Sold Out 0