FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 4
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,518

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

Sector Weighting

Basic Materials 34.4%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.54%
Energy 11.89%
Financial 2.49%
Healthcare 1.15%
Services 6.48%
Technology 42.7%
Transportation 0.02%
Utilities 0%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK TIMES CO CL A 886 New 70,000
ULTRA PETROLEUM CORP COM 748 New 32,500
MERCK & CO INC NEW COM 716 New 12,000
OLD REP INTL CORP COM 669 New 45,000
NEW YORK CMNTY BANCORP INC COM 633 New 40,000
HOLOGIC INC COM 526 New 20,000
BP PLC SPONSORED ADR 457 New 11,000
K12 INC COM 401 New 33,133
STERLING BANCORP DEL COM 338 New 25,000
RAYONIER ADVANCED MATLS INC COM 329 329 New 12,700
GENERAL DYNAMICS CORP COM 315 New 2,200
NAVIENT CORP COM 311 New 15,000
MBIA INC COM 304 New 30,000
NEWMARKET CORP COM 291 New 750
CSX CORP COM 280 New 7,600
NEW ORIENTAL ED & TECH GRP INC SPON ADR 253 New 11,100
PATTERSON UTI ENERGY INC COM 245 New 12,000
PRECISION CASTPARTS CORP COM 233 233 New 1,000
TURQUOISE HILL RES LTD COM 178 178 New 50,500
NAM TAI PPTY INC SHS 168 New 35,000


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