LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,593

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.54%
Energy 17.32%
Financial 26.23%
Healthcare 8.04%
Services 19.59%
Technology 9.6%
Transportation 1.13%
Utilities 0.53%

47 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BCE INC COM NEW 250,701 -41,441 (14.19) 5,858,869
BANK AMER CORP COM 245,334 -1,095 (0.44) 14,405,986
MAGNA INTL INC COM 218,005 -7,088 (3.15) 3,816,608
PFIZER INC COM 216,529 -6,507 (2.92) 6,488,744
CISCO SYS INC COM 211,523 -4,845 (2.24) 7,739,588
AGRIUM INC COM 200,024 -23,887 (10.67) 1,872,185
COMCAST CORP NEW CL A SPL 169,492 -3,323 (1.92) 2,732,415
DEVON ENERGY CORP NEW COM 166,613 -696 (0.42) 2,879,087
JOHNSON & JOHNSON COM 163,450 -2,465 (1.49) 1,660,399
WAL-MART STORES INC COM 158,355 -3,252 (2.01) 2,203,664
GOODYEAR TIRE & RUBR CO COM 154,787 -2,293 (1.46) 5,110,182
KIMBERLY CLARK CORP COM 142,597 -3,705 (2.53) 1,325,866
STATE STR CORP COM 141,368 -1,592 (1.11) 1,835,709
FRESH DEL MONTE PRODUCE INC ORD 126,572 -499 (0.39) 3,283,316
INTEL CORP COM 125,740 -1,230 (0.97) 4,115,209
PEPSICO INC COM 122,193 -2,788 (2.23) 1,290,866
UNITED PARCEL SERVICE INC CL B 119,308 -1,025 (0.85) 1,227,453
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 115,081 -496 (0.43) 3,137,438
HESS CORP COM 101,705 -671 (0.66) 1,547,785
CAE INC COM 99,788 -5,197 (4.95) 8,343,495


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