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) 1,380

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

Sector Weighting

Basic Materials 36.21%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.58%
Energy 18.61%
Financial 2.73%
Healthcare 1.23%
Services 5.84%
Technology 34.46%
Transportation 0.02%
Utilities 0.04%

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 -506 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -497 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -495 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -423 Sold Out 0
PATTERSON UTI ENERGY INC COM 414 -173 (29.41) 12,000
BALDWIN & LYONS INC CL B 25,091 New 969,875
BCE INC COM NEW 12,079 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,363 New 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,235 New 6
BLACKBERRY LTD COM 474,945 New 46,654,700
BP PLC SPONSORED ADR 526 New 11,000
CITIGROUP INC COM NEW 1,033 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 8,069 New 723,012
CSX CORP COM 235 New 7,600
DEX MEDIA INC NEW COM 1,816 New 159,198
EXCO RESOURCES INC COM 84,713 New 17,538,912
GENERAL DYNAMICS CORP COM 271 New 2,200
HOLOGIC INC COM 497 New 20,000
INTERNATIONAL BUSINESS MACHS COM 231 New 1,200
JOHNSON & JOHNSON COM 8,786 New 84,700