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 45
New Positions 3
Increased Positions 7
Decreased Positions 5
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,322

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

Sector Weighting

Basic Materials 26.88%
Capital Goods 0.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 7.05%
Financial 2.64%
Healthcare 1.35%
Services 7%
Technology 54.79%
Transportation 0.02%
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CRESUD S A C I F Y A SPONSORED ADR -9,500 Sold Out 0
NAVIENT CORP COM -290 Sold Out 0
SLM CORP COM -156 Sold Out 0
PENN WEST PETE LTD NEW COM 115 New 55,700
DEX MEDIA INC NEW COM 151 New 159,198
NAM TAI PPTY INC SHS 184 New 35,000
GENERAL DYNAMICS CORP COM 209 New 1,500
TURQUOISE HILL RES LTD COM 223 New 50,500
HELMERICH & PAYNE INC COM 238 238 New 3,157
ATWOOD OCEANICS INC COM 268 268 New 8,000
CSX CORP COM 270 New 7,600
NEW ORIENTAL ED & TECH GRP INC SPON ADR 272 New 11,100
COLFAX CORP COM 326 New 6,300
STERLING BANCORP DEL COM 338 New 25,000
NEWMARKET CORP COM 343 New 750
PRECISION CASTPARTS CORP COM 439 New 2,000
MBIA INC COM 454 181 66.67 50,000
K12 INC COM 466 New 33,133
ULTRA PETROLEUM CORP COM 475 New 32,500
PATTERSON UTI ENERGY INC COM 535 278 108.33 25,000


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