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) 1,380

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

Sector Weighting

Basic Materials 36.21%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.58%
Energy 18.61%
Financial 2.73%
Healthcare 1.23%
Services 5.84%
Technology 34.46%
Transportation 0.02%
Utilities 0.04%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 721 New 12,000
OLD REP INTL CORP COM 691 New 45,000
NEW YORK CMNTY BANCORP INC COM 638 New 40,000
K12 INC COM 624 New 33,133
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 533 533 New 9,284
BP PLC SPONSORED ADR 526 New 11,000
HOLOGIC INC COM 497 New 20,000
MALLINCKRODT PUB LTD CO SHS 475 475 New 5,831
PATTERSON UTI ENERGY INC COM 414 -173 (29.41) 12,000
STERLING BANCORP DEL COM 317 New 25,000
MBIA INC COM 313 New 30,000
NEWMARKET CORP COM 305 New 750
GENERAL DYNAMICS CORP COM 271 New 2,200
NAVIENT CORP COM 269 New 15,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 253 New 11,100
NAM TAI PPTY INC SHS 245 New 35,000
CSX CORP COM 235 New 7,600
INTERNATIONAL BUSINESS MACHS COM 231 New 1,200
SLM CORP COM 133 New 15,000
PENN WEST PETE LTD NEW COM 124 New 15,900


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