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) 1,458

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

Sector Weighting

Basic Materials 33.03%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 0.68%
Energy 22.23%
Financial 2.53%
Healthcare 1.18%
Services 5%
Technology 35.05%
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
HEWLETT PACKARD CO COM -315 Sold Out 0
COOPER TIRE & RUBR CO COM 478 -178 (27.11) 16,400
PATTERSON UTI ENERGY INC COM 596 -70 (10.53) 17,000
BLACKBERRY LTD COM 510,402 -56,888 (10.03) 46,654,700
BALDWIN & LYONS INC CL B 24,160 New 969,875
BCE INC COM NEW 12,041 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,154 New 6
CITIGROUP INC COM NEW 948 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 9,876 New 723,012
CSX CORP COM 235 New 7,600
DEX MEDIA INC NEW COM 1,888 New 159,198
GENERAL DYNAMICS CORP COM 253 New 2,200
HARVEST NATURAL RESOURCES INC COM 476 476 New 100,000
HOLOGIC INC COM 507 New 20,000
INTERNATIONAL BUSINESS MACHS COM 225 New 1,200
JOHNSON & JOHNSON COM 8,954 New 84,700
K12 INC COM 737 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,252 New 400,000
MBIA INC COM 290 New 30,000
MERCK & CO INC NEW COM 698 New 12,000


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