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) 1,361

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

Sector Weighting

Basic Materials 36.91%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.65%
Energy 18.19%
Financial 2.72%
Healthcare 1.23%
Services 5.87%
Technology 34.12%
Transportation 0.02%
Utilities

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 710 New 12,000
OLD REP INTL CORP COM 679 New 45,000
K12 INC COM 664 New 33,133
NEW YORK CMNTY BANCORP INC COM 635 New 40,000
BP PLC SPONSORED ADR 529 New 11,000
SUSSER HLDGS CORP COM 518 518 New 6,400
HOLOGIC INC COM 498 New 20,000
MALLINCKRODT PUB LTD CO SHS 425 425 New 5,831
PATTERSON UTI ENERGY INC COM 387 -161 (29.41) 12,000
STERLING BANCORP DEL COM 315 New 25,000
MBIA INC COM 312 New 30,000
NEWMARKET CORP COM 305 New 750
GENERAL DYNAMICS CORP COM 272 New 2,200
NAVIENT CORP COM 262 New 15,000
NAM TAI PPTY INC SHS 250 New 35,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 245 New 11,100
CSX CORP COM 233 New 7,600
INTERNATIONAL BUSINESS MACHS COM 228 New 1,200
SLM CORP COM 132 New 15,000
PENN WEST PETE LTD NEW COM 114 New 15,900