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) 1,351

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

Sector Weighting

Basic Materials 35.6%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.5%
Energy 6.99%
Financial 2.77%
Healthcare 1.25%
Services 7.8%
Technology 44.81%
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 -290 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -531 Sold Out 0
PENN WEST PETE LTD NEW COM 70 38 118.24 34,700
TURQUOISE HILL RES LTD COM 141 141 New 50,500
SLM CORP COM 146 New 15,000
NAM TAI PPTY INC SHS 148 New 35,000
PATTERSON UTI ENERGY INC COM 179 New 12,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 224 New 11,100
PRECISION CASTPARTS CORP COM 230 230 New 1,000
CSX CORP COM 263 New 7,600
MBIA INC COM 271 New 30,000
RAYONIER ADVANCED MATLS INC COM 277 277 New 12,700
NEWMARKET CORP COM 283 New 750
GENERAL DYNAMICS CORP COM 300 New 2,200
NAVIENT CORP COM 313 New 15,000
STERLING BANCORP DEL COM 338 New 25,000
K12 INC COM 373 New 33,133
BP PLC SPONSORED ADR 393 New 11,000
ULTRA PETROLEUM CORP COM 455 New 32,500
HOLOGIC INC COM 513 New 20,000