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) 9,714

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 4.7%
Energy 16.57%
Financial 26.63%
Healthcare 8.12%
Services 20.31%
Technology 9.93%
Transportation 1.21%
Utilities 0.45%

7 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM -9 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -8,438 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -253 Sold Out 0
EXAR CORP COM -82 Sold Out 0
HALLIBURTON CO COM -315 Sold Out 0
SCHLUMBERGER LTD COM -209 Sold Out 0
UNITED TECHNOLOGIES CORP COM -240 Sold Out 0