FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 34.3%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy 8.29%
Financial 2.29%
Healthcare 1.16%
Services 6.24%
Technology 46.87%
Transportation 0.02%
Utilities

42 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYONIER ADVANCED MATLS INC COM 742 507 214.96 40,000
MERCK & CO INC NEW COM 702 New 12,000
OLD REP INTL CORP COM 682 New 45,000
NEW YORK CMNTY BANCORP INC COM 664 New 40,000
HOLOGIC INC COM 648 New 20,000
K12 INC COM 561 New 33,133
ULTRA PETROLEUM CORP COM 529 New 32,500
BP PLC SPONSORED ADR 456 New 11,000
PRECISION CASTPARTS CORP COM 433 216 100 2,000
NEWMARKET CORP COM 353 New 750
STERLING BANCORP DEL COM 343 New 25,000
COLFAX CORP COM 332 332 New 6,300
NAVIENT CORP COM 321 New 15,000
MBIA INC COM 270 New 30,000
CSX CORP COM 261 New 7,600
PATTERSON UTI ENERGY INC COM 224 New 12,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 213 New 11,100
GENERAL DYNAMICS CORP COM 208 -97 (31.82) 1,500
NAM TAI PPTY INC SHS 162 New 35,000
TURQUOISE HILL RES LTD COM 159 New 50,500


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