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) 10,953

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 3.78%
Consumer/Non-Cyclical 4.63%
Energy 19.35%
Financial 24.29%
Healthcare 7.57%
Services 19.58%
Technology 9.41%
Transportation 1.2%
Utilities 0.54%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 127,330 -2,103 (1.63) 1,718,115
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 114,289 -993 (0.86) 3,173,810
LOEWS CORP COM 114,282 114,282 New 2,890,300
CAE INC COM 114,243 -3,138 (2.67) 8,856,045
FRESH DEL MONTE PRODUCE INC ORD 113,979 -920 (0.8) 3,312,391
HESS CORP COM 112,229 -38,146 (25.37) 1,566,355
CENOVUS ENERGY INC COM 109,868 1,812 1.68 5,554,505
PROCTER & GAMBLE CO COM 105,927 -2,279 (2.11) 1,182,480
GILEAD SCIENCES INC COM 103,356 -852 (0.82) 964,950
JOHNSON CTLS INC COM 79,223 -1,276 (1.59) 1,671,375
MARATHON OIL CORP COM 77,013 -814 (1.05) 2,824,081
ERICSSON ADR B SEK 10 76,013 -1,786 (2.3) 6,120,196
LIFEPOINT HOSPITALS INC COM 73,944 -45,533 (38.11) 1,067,480
CAMECO CORP COM 70,313 -843 (1.19) 4,930,764
FREEPORT-MCMORAN INC CL B 70,153 10,427 17.46 3,586,560
MEDTRONIC INC COM 54,686 -121 (0.22) 723,455
AXIALL CORP COM 52,240 22,061 73.10 1,199,000
ENCANA CORP COM 42,700 -459 (1.06) 3,220,182
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 41,850 -312 (0.74) 3,435,933
FIRST SOLAR INC COM 37,105 -456 (1.22) 840,047