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) 11,102

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.38%
Energy 18.44%
Financial 25.7%
Healthcare 8.21%
Services 18.94%
Technology 9.83%
Transportation 1.13%
Utilities 0.52%

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 24,365 24,365 New 2,324,925
SANOFI SPONSORED ADR 703 703 New 13,855
FEDEX CORP COM 613 613 New 3,500
GOOGLE INC CL C 502 502 New 930
PRUDENTIAL FINL INC COM 483 483 New 5,670
UNITEDHEALTH GROUP INC COM 442 442 New 3,700
HALLIBURTON CO COM 379 379 New 8,250
GENERAL DYNAMICS CORP COM 321 321 New 2,300
VISA INC COM CL A 317 317 New 4,560
UNITED TECHNOLOGIES CORP COM 311 311 New 2,625
AETNA INC NEW COM 309 309 New 2,700
CAPITAL ONE FINL CORP COM 255 255 New 3,000
SCHLUMBERGER LTD COM 254 254 New 2,765