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) 1,364

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

Sector Weighting

Basic Materials 37.17%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.64%
Energy 18.39%
Financial 2.78%
Healthcare 1.23%
Services 5.76%
Technology 33.72%
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 -490 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -500 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -421 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -501 Sold Out 0
PENN WEST PETE LTD NEW COM 115 New 15,900
SLM CORP COM 133 New 15,000
INTERNATIONAL BUSINESS MACHS COM 228 New 1,200
CSX CORP COM 232 New 7,600
NAM TAI PPTY INC SHS 246 New 35,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 247 New 11,100
NAVIENT CORP COM 260 New 15,000
GENERAL DYNAMICS CORP COM 268 New 2,200
NEWMARKET CORP COM 307 New 750
STERLING BANCORP DEL COM 310 New 25,000
MBIA INC COM 313 New 30,000
PATTERSON UTI ENERGY INC COM 392 -163 (29.41) 12,000
MALLINCKRODT PUB LTD CO SHS 405 405 New 5,831
HOLOGIC INC COM 509 New 20,000
SUSSER HLDGS CORP COM 521 521 New 6,400
BP PLC SPONSORED ADR 531 New 11,000


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