LETKO, BROSSEAU & ASSOCIATES INC Information

1800, MCGILL COLLEGE, SUITE 2510, MONTREAL, , H3A 3J6, (514) 499-1200

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,964

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.65%
Energy 16.58%
Financial 26.82%
Healthcare 8.11%
Services 20.16%
Technology 9.82%
Transportation 1.2%
Utilities 0.47%

49 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANULIFE FINL CORP COM 321,813 -1,767 (0.55) 19,803,870
SUN LIFE FINL INC COM 318,297 -2,026 (0.63) 10,021,960
GENERAL ELECTRIC CO COM 248,495 -1,676 (0.67) 9,876,579
CELESTICA INC SUB VTG SHS 228,440 -2,310 (1) 18,693,926
PFIZER INC COM 209,389 -2,533 (1.2) 6,411,174
CISCO SYS INC COM 199,023 -2,206 (1.1) 7,654,738
MAGNA INTL INC COM 184,176 -3,715 (1.98) 3,741,143
AGRIUM INC COM 184,013 -8,840 (4.58) 1,786,364
GILEAD SCIENCES INC COM 172,832 -41 (0.02) 1,603,565
JOHNSON & JOHNSON COM 156,512 -1,508 (0.95) 1,644,554
COMCAST CORP NEW CL A SPL 155,586 -1,856 (1.18) 2,700,205
GOODYEAR TIRE & RUBR CO COM 148,039 -2,814 (1.87) 5,014,867
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 144,165 -1,112 (0.77) 6,941,005
KIMBERLY CLARK CORP COM 139,202 -2,944 (2.07) 1,298,406
STATE STR CORP COM 133,624 -585 (0.44) 1,827,709
FRESH DEL MONTE PRODUCE INC ORD 129,953 -297 (0.23) 3,275,841
DEVON ENERGY CORP NEW COM 121,030 -468 (0.39) 2,868,002
UNITED PARCEL SERVICE INC CL B 119,438 -1,638 (1.35) 1,210,848
PEPSICO INC COM 115,688 -5,046 (4.18) 1,236,911
HUDBAY MINERALS INC COM 108,742 -301 (0.28) 21,073,969