FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 5
Decreased Positions 3
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,387

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

Sector Weighting

Basic Materials 35.87%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.55%
Energy 5.88%
Financial 2.59%
Healthcare 1.25%
Services 7.15%
Technology 46.46%
Transportation 0.02%
Utilities 0%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -286 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -634 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,320 New 6
NEWMARKET CORP COM 323 New 750
PRECISION CASTPARTS CORP COM 203 203 New 1,000
GENERAL DYNAMICS CORP COM 296 New 2,200
CSX CORP COM 257 New 7,600
BP PLC SPONSORED ADR 426 New 11,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 204 New 11,100
MERCK & CO INC NEW COM 745 New 12,000
PATTERSON UTI ENERGY INC COM 192 New 12,000
RAYONIER ADVANCED MATLS INC COM 218 218 New 12,700
NAVIENT CORP COM 293 New 15,000
SLM CORP COM 137 New 15,000
CITIGROUP INC COM NEW 952 New 20,000
HOLOGIC INC COM 622 New 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,584 New 24,500
STERLING BANCORP DEL COM 342 New 25,000
MBIA INC COM 243 New 30,000
US BANCORP DEL COM NEW 1,277 New 30,000