FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Information

FAIRFAX FINANCIAL HOLDINGS LTD, TORONTO, , M5J 2N7, (416) 367-4941

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 7
Decreased Positions 15
Positions with Activity 22
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,086

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

Sector Weighting

Basic Materials 16.78%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.24%
Financial 2.99%
Healthcare 1.49%
Services 23.59%
Technology 48.7%
Transportation 0%
Utilities

41 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -705 Sold Out 0
CITIGROUP INC COM NEW -926 Sold Out 0
CSX CORP COM -207 Sold Out 0
ENVESTNET INC COM -178 Sold Out 0
HOLOGIC INC COM -672 Sold Out 0
MBIA INC COM -819 Sold Out 0
MERCK & CO INC NEW COM -658 Sold Out 0
NAM TAI PPTY INC SHS -214 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -601 Sold Out 0
NEW YORK TIMES CO CL A -897 Sold Out 0
PATTERSON UTI ENERGY INC COM -494 Sold Out 0
STERLING BANCORP DEL COM -409 Sold Out 0
ULTRA PETROLEUM CORP COM 18 New 58,200
DEX MEDIA INC NEW COM 21 New 159,198
PENN WEST PETE LTD NEW COM 63 New 55,700
ATWOOD OCEANICS INC COM 102 102 New 10,600
GENERAL DYNAMICS CORP COM 211 New 1,500
K12 INC COM 407 New 33,133
NEW ORIENTAL ED & TECH GRP INC SPON ADR 435 New 11,100
COLFAX CORP COM 529 529 New 16,300