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) 1,418

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

Sector Weighting

Basic Materials 34.49%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.64%
Energy 21.21%
Financial 2.61%
Healthcare 1.2%
Services 5.35%
Technology 34.19%
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
BALDWIN & LYONS INC CL B 24,344 New 969,875
BCE INC COM NEW 12,385 New 268,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,145 436 16.11 24,500
BERKSHIRE HATHAWAY INC DEL CL A 1,155 New 6
BLACKBERRY LTD COM 484,276 -53,976 (10.03) 46,654,700
BP PLC SPONSORED ADR 565 206 57.14 11,000
CITIGROUP INC COM NEW 1,002 New 20,000
COOPER TIRE & RUBR CO COM 497 -185 (27.11) 16,400
CRESUD S A C I F Y A SPONSORED ADR 9,117 New 723,012
CSX CORP COM 236 New 7,600
DEX MEDIA INC NEW COM 2,004 New 159,198
EXCO RESOURCES INC COM 87,519 33,566 62.21 17,538,912
GENERAL DYNAMICS CORP COM 267 New 2,200
HARVEST NATURAL RESOURCES INC COM 457 457 New 100,000
HEWLETT PACKARD CO COM -329 Sold Out 0
HOLOGIC INC COM 513 New 20,000
INTERNATIONAL BUSINESS MACHS COM 234 New 1,200
JOHNSON & JOHNSON COM 8,656 New 84,700
K12 INC COM 741 New 33,133
KENNEDY-WILSON HLDGS INC COM 9,952 New 400,000