FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5K 1B1, (416) 367-4941

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,398

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

Sector Weighting

Basic Materials 34.95%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.74%
Energy 21.62%
Financial 2.66%
Healthcare 1.22%
Services 4.97%
Technology 33.53%
Transportation 0.02%
Utilities

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKBERRY LTD COM 468,413 -52,208 (10.03) 46,654,700
HEWLETT PACKARD CO COM -327 Sold Out 0
COOPER TIRE & RUBR CO COM 492 -183 (27.11) 16,400
PATTERSON UTI ENERGY INC COM 593 -70 (10.53) 17,000
BALDWIN & LYONS INC CL B 24,577 New 969,875
BCE INC COM NEW 12,210 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,155 New 6
CITIGROUP INC COM NEW 991 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 10,296 New 723,012
CSX CORP COM 236 New 7,600
DEX MEDIA INC NEW COM 1,969 New 159,198
GENERAL DYNAMICS CORP COM 259 New 2,200
HOLOGIC INC COM 509 New 20,000
INTERNATIONAL BUSINESS MACHS COM 231 New 1,200
JOHNSON & JOHNSON COM 8,622 New 84,700
K12 INC COM 731 New 33,133
KENNEDY-WILSON HLDGS INC COM 9,920 New 400,000
MBIA INC COM 290 New 30,000
MERCK & CO INC NEW COM 700 New 12,000
NAM TAI PPTY INC SHS 245 New 35,000