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) 12,391

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

Sector Weighting

Basic Materials 7.97%
Capital Goods
Conglomerates
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 3.99%
Energy 23.17%
Financial 23.87%
Healthcare 7.14%
Services 18.48%
Technology 8.53%
Transportation 1.33%
Utilities 0.65%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 211,807 -4,658 (2.15) 2,042,692
DEVON ENERGY CORP NEW COM 209,273 -3,467 (1.63) 2,948,760
INTERNATIONAL BUSINESS MACHS COM 208,773 6,530 3.23 1,076,150
PFIZER INC COM 208,014 341 .16 6,842,568
CISCO SYS INC COM 206,261 -1,060 (0.51) 8,184,963
HESS CORP COM 204,649 -8,760 (4.11) 2,098,750
AGRIUM INC COM 197,442 -1,610 (0.81) 2,120,065
CELESTICA INC SUB VTG SHS 193,443 4,039 2.13 18,672,143
BANK N S HALIFAX COM 187,372 9,676 5.45 2,866,764
JOHNSON & JOHNSON COM 187,122 -4,754 (2.48) 1,732,773
HUDBAY MINERALS INC COM 181,553 3,379 1.90 19,841,865
WAL-MART STORES INC COM 175,991 2,155 1.24 2,290,354
COMCAST CORP NEW CL A SPL 168,647 -32,324 (16.08) 2,980,157
CENOVUS ENERGY INC COM 157,058 14,967 10.53 5,462,900
KIMBERLY CLARK CORP COM 151,797 -4,245 (2.72) 1,419,591
BAXTER INTL INC COM 150,435 3,529 2.40 2,073,820
INTEL CORP COM 149,846 -2,849 (1.87) 4,303,459
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 147,978 147,978 New 6,973,531
STATE STR CORP COM 143,203 -1,841 (1.27) 1,913,449
PEPSICO INC COM 131,135 -3,750 (2.78) 1,398,174