FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5J 2N7, (416) 367-4941

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,054

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

Sector Weighting

Basic Materials 27.3%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 3.61%
Financial 3.36%
Healthcare 1.74%
Services 8.55%
Technology 55.22%
Transportation 0.02%
Utilities

44 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 166 166 New 8,000
BALDWIN & LYONS INC CL B 22,617 New 969,875
BCE INC COM NEW 11,038 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,069 -428 (12.25) 21,500
BERKSHIRE HATHAWAY INC DEL CL A 1,284 New 6
BLACKBERRY LTD COM 361,222 348 .10 46,699,700
BP PLC SPONSORED ADR 518 111 27.27 14,000
CITIGROUP INC COM NEW 1,169 New 20,000
COLFAX CORP COM 240 New 6,300
CRESUD S A C I F Y A SPONSORED ADR -8,156 Sold Out 0
CSX CORP COM 238 New 7,600
DEX MEDIA INC NEW COM 57 New 159,198
EXCO RESOURCES INC COM 10,155 New 17,538,912
GENERAL DYNAMICS CORP COM 224 New 1,500
HELMERICH & PAYNE INC COM 182 182 New 3,157
HOLOGIC INC COM 833 New 20,000
INTERNATIONAL BUSINESS MACHS COM 220,809 New 1,363,100
JOHNSON & JOHNSON COM 8,302 New 82,850
K12 INC COM 437 New 33,133
KENNEDY-WILSON HLDGS INC COM 10,128 New 400,000