LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 19
Decreased Positions 66
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,657

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

Sector Weighting

Basic Materials 7.85%
Capital Goods
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 4.65%
Energy 19.13%
Financial 24.45%
Healthcare 7.64%
Services 19.78%
Technology 9.31%
Transportation 1.2%
Utilities 0.56%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 213,126 -3,318 (1.53) 3,611,701
AT&T INC COM 209,768 -148 (0.07) 6,418,856
CELESTICA INC SUB VTG SHS 203,060 467 .23 18,715,193
WAL-MART STORES INC COM 197,293 -1,555 (0.78) 2,272,439
MAGNA INTL INC COM 187,374 -8,357 (4.27) 1,955,475
JOHNSON & JOHNSON COM 173,230 -2,611 (1.49) 1,707,039
DEVON ENERGY CORP NEW COM 169,627 -2,669 (1.55) 2,903,085
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 167,657 710 .43 7,003,206
INTERNATIONAL BUSINESS MACHS COM 164,902 1,812 1.11 1,088,105
COMCAST CORP NEW CL A SPL 155,004 -6,819 (4.21) 2,854,582
KIMBERLY CLARK CORP COM 152,777 -2,853 (1.83) 1,393,566
BAXTER INTL INC COM 144,596 -903 (0.62) 2,060,945
TECK RESOURCES LTD CL B 142,982 9,824 7.38 11,521,528
BANK N S HALIFAX COM 142,892 -246 (0.17) 2,861,844
HUDBAY MINERALS INC COM 142,547 281 .20 19,881,090
INTEL CORP COM 142,197 -3,152 (2.17) 4,210,134
STATE STR CORP COM 134,168 -2,222 (1.63) 1,882,274
PEPSICO INC COM 129,937 -3,896 (2.91) 1,357,474
GOODYEAR TIRE & RUBR CO COM 125,092 -2,187 (1.72) 5,218,690
UNITED PARCEL SERVICE INC CL B 124,145 -1,306 (1.04) 1,250,203


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