FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,314

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

Sector Weighting

Basic Materials 38.63%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.59%
Energy 21.97%
Financial 2.83%
Healthcare 1.26%
Services 6.18%
Technology 28.27%
Transportation 0.02%
Utilities

40 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 744 New 45,000
K12 INC COM 738 New 33,133
MERCK & CO INC NEW COM 678 New 12,000
NEW YORK CMNTY BANCORP INC COM 650 New 40,000
PATTERSON UTI ENERGY INC COM 627 New 19,000
COOPER TIRE & RUBR CO COM 560 -1,170 (67.63) 22,500
HOLOGIC INC COM 416 New 20,000
SLM CORP COM 389 New 15,000
MBIA INC COM 359 New 30,000
BP PLC SPONSORED ADR 342 98 40 7,000
STERLING BANCORP DEL COM 311 New 25,000
HEWLETT PACKARD CO COM 300 300 New 9,400
NEWMARKET CORP COM 295 New 750
NEW ORIENTAL ED & TECH GRP INC SPON ADR 294 New 11,100
NAM TAI ELECTRS INC COM PAR $0.02 248 New 35,000
GENERAL DYNAMICS CORP COM 240 240 New 2,200
INTERNATIONAL BUSINESS MACHS COM 228 New 1,200
CSX CORP COM 214 214 New 7,600
PENN WEST PETE LTD NEW COM 149 149 New 15,900
CNINSURE INC SPONSORED ADR -297 Sold Out 0