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) 1,382

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

Sector Weighting

Basic Materials 36.76%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.58%
Energy 15.89%
Financial 2.68%
Healthcare 1.26%
Services 5.56%
Technology 36.93%
Transportation 0.02%
Utilities 0.02%

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 -489 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -429 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -409 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -500 Sold Out 0
PATTERSON UTI ENERGY INC COM 386 -161 (29.41) 12,000
BALDWIN & LYONS INC CL B 24,344 New 969,875
BCE INC COM NEW 11,596 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,412 New 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,253 New 6
BLACKBERRY LTD COM 509,936 New 46,654,700
BP PLC SPONSORED ADR 507 New 11,000
CITIGROUP INC COM NEW 1,061 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 8,076 New 723,012
CSX CORP COM 244 New 7,600
DEX MEDIA INC NEW COM 1,686 New 159,198
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 285 285 New 4,713
EXCO RESOURCES INC COM 70,506 New 17,538,912
GENERAL DYNAMICS CORP COM 282 New 2,200
HOLOGIC INC COM 496 New 20,000
INTERNATIONAL BUSINESS MACHS COM 232 New 1,200