LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,518

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

Sector Weighting

Basic Materials 8.5%
Capital Goods
Conglomerates
Consumer Cyclical 3.73%
Consumer/Non-Cyclical 3.89%
Energy 23.91%
Financial 23.08%
Healthcare 6.9%
Services 18.2%
Technology 8.39%
Transportation 1.3%
Utilities 0.72%

6 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM -1,350 Sold Out 0
GROUPE CGI INC CL A SUB VTG -42,176 Sold Out 0
METHANEX CORP COM -737 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -242 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -294 Sold Out 0
SIEMENS A G SPONSORED ADR -1,025 Sold Out 0


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