LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 0
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,736

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

Sector Weighting

Basic Materials 8.78%
Capital Goods
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 3.85%
Energy 24.94%
Financial 22.63%
Healthcare 6.85%
Services 17.34%
Technology 9.13%
Transportation 1.44%
Utilities 1.02%

105 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM 228,356 -414 (0.18) 14,713,686
AT&T INC COM 227,587 3,988 1.78 6,343,006
HESS CORP COM 219,209 -6,683 (2.96) 2,188,585
CISCO SYS INC COM 211,270 1,488 .71 8,227,038
HUDBAY MINERALS INC COM 207,967 60,045 40.59 19,472,590
PFIZER INC COM 207,604 -5,171 (2.43) 6,831,340
CELESTICA INC SUB VTG SHS 207,139 -659 (0.32) 18,282,318
INTERNATIONAL BUSINESS MACHS COM 201,857 1,364 .68 1,042,490
POTASH CORP SASK INC COM 199,046 -3,318 (1.64) 5,501,549
AGRIUM INC COM 196,380 -1,672 (0.84) 2,137,352
COMCAST CORP NEW CL A SPL 193,513 -7,176 (3.58) 3,551,350
BANK N S HALIFAX COM 185,118 777 .42 2,718,726
JOHNSON & JOHNSON COM 181,571 -3,468 (1.87) 1,776,798
WAL-MART STORES INC COM 174,175 1,791 1.04 2,262,304
KIMBERLY CLARK CORP COM 159,792 -5,443 (3.29) 1,459,291
BAXTER INTL INC COM 155,614 896 .58 2,025,170
GOODYEAR TIRE & RUBR CO COM 153,860 -10,040 (6.13) 5,411,890
CENOVUS ENERGY INC COM 153,113 139,937 1,062.10 4,942,305
INTEL CORP COM 151,292 -1,087 (0.71) 4,385,284
ASTRAZENECA PLC SPONSORED ADR 150,563 -72,490 (32.5) 2,009,116