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) 12,657

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

Sector Weighting

Basic Materials 8.34%
Capital Goods
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.86%
Energy 23.98%
Financial 23.21%
Healthcare 6.92%
Services 18.3%
Technology 8.33%
Transportation 1.27%
Utilities 0.74%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 223,212 2,793 1.27 6,423,381
DEVON ENERGY CORP NEW COM 219,034 -3,629 (1.63) 2,948,760
HESS CORP COM 209,812 -8,981 (4.11) 2,098,750
INTERNATIONAL BUSINESS MACHS COM 206,890 6,471 3.23 1,076,150
CELESTICA INC SUB VTG SHS 204,647 4,272 2.13 18,672,143
HUDBAY MINERALS INC COM 204,570 3,807 1.90 19,841,865
CISCO SYS INC COM 202,987 -1,043 (0.51) 8,184,963
PFIZER INC COM 201,787 331 .16 6,842,568
AGRIUM INC COM 199,689 -1,628 (0.81) 2,120,065
BANK N S HALIFAX COM 190,984 9,862 5.45 2,866,764
JOHNSON & JOHNSON COM 178,857 -4,544 (2.48) 1,732,773
WAL-MART STORES INC COM 173,723 2,128 1.24 2,290,354
CENOVUS ENERGY INC COM 171,426 16,336 10.53 5,462,900
COMCAST CORP NEW CL A SPL 162,180 -31,084 (16.08) 2,980,157
BAXTER INTL INC COM 156,242 3,665 2.40 2,073,820
KIMBERLY CLARK CORP COM 154,622 -4,324 (2.72) 1,419,591
INTEL CORP COM 149,717 -2,847 (1.87) 4,303,459
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 148,955 148,955 New 6,973,531
STATE STR CORP COM 137,022 -1,762 (1.27) 1,913,449
GOODYEAR TIRE & RUBR CO COM 135,457 -2,601 (1.88) 5,309,940