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 43
New Positions 3
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,388

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

Sector Weighting

Basic Materials 34.84%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.58%
Energy 5.46%
Financial 2.65%
Healthcare 1.26%
Services 6.95%
Technology 48%
Transportation 0.02%
Utilities 0%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS -624 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -308 Sold Out 0
JOHNSON & JOHNSON COM 8,467 -189 (2.18) 82,850
BALDWIN & LYONS INC CL B 23,772 New 969,875
BCE INC COM NEW 12,650 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,653 New 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,343 New 6
BLACKBERRY LTD COM 499,439 New 46,654,700
BP PLC SPONSORED ADR 428 New 11,000
CITIGROUP INC COM NEW 972 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 8,095 New 731,262
CSX CORP COM 262 New 7,600
DEX MEDIA INC NEW COM 1,342 New 159,198
EXCO RESOURCES INC COM 32,447 New 17,538,912
GENERAL DYNAMICS CORP COM 311 New 2,200
HOLOGIC INC COM 587 New 20,000
K12 INC COM 382 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,432 New 400,000
MBIA INC COM 265 New 30,000
MERCK & CO INC NEW COM 750 New 12,000