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) 1,392

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

Sector Weighting

Basic Materials 36.68%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.61%
Energy 18.09%
Financial 2.66%
Healthcare 1.21%
Services 5.85%
Technology 34.59%
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
COOPER TIRE & RUBR CO COM -496 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -498 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -424 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -498 Sold Out 0