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) 1,362

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

Sector Weighting

Basic Materials 37.12%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.65%
Energy 18.26%
Financial 2.81%
Healthcare 1.23%
Services 5.87%
Technology 33.75%
Transportation 0.02%
Utilities

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 -492 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -492 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -421 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -498 Sold Out 0
PATTERSON UTI ENERGY INC COM 388 -162 (29.41) 12,000
BALDWIN & LYONS INC CL B 25,770 New 969,875
BCE INC COM NEW 11,918 New 268,300
BERKSHIRE HATHAWAY INC DEL CL A 1,231 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,352 New 24,500
BLACKBERRY LTD COM 459,316 New 46,654,700
BP PLC SPONSORED ADR 531 New 11,000
CITIGROUP INC COM NEW 1,021 New 20,000
CRESUD S A C I F Y A SPONSORED ADR 8,814 New 723,012
CSX CORP COM 233 New 7,600
DEX MEDIA INC NEW COM 1,898 New 159,198
EXCO RESOURCES INC COM 79,100 New 17,538,912
GENERAL DYNAMICS CORP COM 272 New 2,200
HOLOGIC INC COM 504 New 20,000
INTERNATIONAL BUSINESS MACHS COM 229 New 1,200
JOHNSON & JOHNSON COM 8,825 New 84,700