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) 1,398

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

Sector Weighting

Basic Materials 36.41%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.6%
Energy 16.73%
Financial 2.66%
Healthcare 1.25%
Services 5.64%
Technology 36.38%
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 -487 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -414 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -415 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -504 Sold Out 0
PATTERSON UTI ENERGY INC COM 397 -165 (29.41) 12,000
BALDWIN & LYONS INC CL B 24,344 New 969,875
BCE INC COM NEW 11,628 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,272 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,444 New 24,500
BLACKBERRY LTD COM 508,070 New 46,654,700
BP PLC SPONSORED ADR 511 New 11,000
CITIGROUP INC COM NEW 1,070 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 8,351 New 723,012
CSX CORP COM 247 New 7,600
DEX MEDIA INC NEW COM 1,804 New 159,198
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 287 287 New 4,713
EXCO RESOURCES INC COM 77,171 New 17,538,912
GENERAL DYNAMICS CORP COM 285 New 2,200
HOLOGIC INC COM 483 New 20,000
INTERNATIONAL BUSINESS MACHS COM 233 New 1,200


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