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 110
New Positions 13
Increased Positions 49
Decreased Positions 45
Positions with Activity 94
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,594

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.49%
Energy 17.49%
Financial 26.28%
Healthcare 8.67%
Services 19.39%
Technology 9.59%
Transportation 1.13%
Utilities 0.53%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKBERRY LTD COM 19,018 19,018 New 2,324,925
SANOFI SPONSORED ADR 686 686 New 13,855
FEDEX CORP COM 596 596 New 3,500
PRUDENTIAL FINL INC COM 496 496 New 5,670
GOOGLE INC CL C 484 484 New 930
UNITEDHEALTH GROUP INC COM 451 451 New 3,700
HALLIBURTON CO COM 355 355 New 8,250
AETNA INC NEW COM 344 344 New 2,700
GENERAL DYNAMICS CORP COM 326 326 New 2,300
VISA INC COM CL A 306 306 New 4,560
UNITED TECHNOLOGIES CORP COM 291 291 New 2,625
CAPITAL ONE FINL CORP COM 264 264 New 3,000
SCHLUMBERGER LTD COM 238 238 New 2,765