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) 1,162

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

Sector Weighting

Basic Materials 29.14%
Capital Goods 0.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 5.61%
Financial 2.97%
Healthcare 1.5%
Services 8.01%
Technology 52.44%
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 -9,479 Sold Out 0
NAVIENT CORP COM -272 Sold Out 0
SLM CORP COM -148 Sold Out 0
PENN WEST PETE LTD NEW COM 96 New 55,700
DEX MEDIA INC NEW COM 111 New 159,198
NAM TAI PPTY INC SHS 172 New 35,000
TURQUOISE HILL RES LTD COM 194 New 50,500
GENERAL DYNAMICS CORP COM 213 New 1,500
ATWOOD OCEANICS INC COM 213 213 New 8,000
HELMERICH & PAYNE INC COM 220 220 New 3,157
CSX CORP COM 247 New 7,600
NEW ORIENTAL ED & TECH GRP INC SPON ADR 264 New 11,100
COLFAX CORP COM 288 New 6,300
MBIA INC COM 319 127 66.67 50,000
NEWMARKET CORP COM 335 New 750
STERLING BANCORP DEL COM 366 New 25,000
PRECISION CASTPARTS CORP COM 402 New 2,000
ULTRA PETROLEUM CORP COM 407 New 32,500
K12 INC COM 437 New 33,133
PATTERSON UTI ENERGY INC COM 470 244 108.33 25,000