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) 1,398

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

Sector Weighting

Basic Materials 36.41%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.6%
Energy 16.73%
Financial 2.66%
Healthcare 1.25%
Services 5.64%
Technology 36.38%
Transportation 0.02%
Utilities 0.02%

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 -487 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -414 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -415 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -504 Sold Out 0
PENN WEST PETE LTD NEW COM 116 New 15,900
SLM CORP COM 136 New 15,000
NAM TAI PPTY INC SHS 230 New 35,000
INTERNATIONAL BUSINESS MACHS COM 233 New 1,200
NEW ORIENTAL ED & TECH GRP INC SPON ADR 242 New 11,100
CSX CORP COM 247 New 7,600
NAVIENT CORP COM 268 New 15,000
GENERAL DYNAMICS CORP COM 285 New 2,200
MBIA INC COM 286 New 30,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 287 287 New 4,713
NEWMARKET CORP COM 298 New 750
STERLING BANCORP DEL COM 329 New 25,000
PATTERSON UTI ENERGY INC COM 397 -165 (29.41) 12,000
HOLOGIC INC COM 483 New 20,000
BP PLC SPONSORED ADR 511 New 11,000
MALLINCKRODT PUB LTD CO SHS 518 518 New 5,831