LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,854

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

Sector Weighting

Basic Materials 8.31%
Capital Goods
Conglomerates
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 4.56%
Energy 18.9%
Financial 24.45%
Healthcare 8.26%
Services 18.94%
Technology 9.24%
Transportation 1.11%
Utilities 0.5%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 126,249 -3,552 (2.74) 1,320,324
DU PONT E I DE NEMOURS & CO COM 121,463 -1,331 (1.08) 1,699,490
UNITED PARCEL SERVICE INC CL B 120,012 -1,183 (0.98) 1,238,003
LOEWS CORP COM 118,517 506 .43 2,902,685
HESS CORP COM 105,741 -567 (0.53) 1,558,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 102,973 -747 (0.72) 3,150,963
CAE INC COM 102,351 -910 (0.88) 8,777,995
CENOVUS ENERGY INC COM 97,369 3,609 3.85 5,768,280
PROCTER & GAMBLE CO COM 94,272 -2,620 (2.7) 1,150,505
JOHNSON CTLS INC COM 83,611 -694 (0.82) 1,657,625
LIFEPOINT HOSPITALS INC COM 74,941 -3,466 (4.42) 1,020,295
ERICSSON ADR B SEK 10 74,493 -2,315 (3.02) 5,935,696
MARATHON OIL CORP COM 73,541 -196 (0.27) 2,816,581
CAMECO CORP COM 68,180 -505 (0.74) 4,894,489
FREEPORT-MCMORAN INC CL B 67,846 -119 (0.18) 3,580,275
AXIALL CORP COM 56,148 -133 (0.24) 1,196,175
MEDTRONIC PLC SHS 56,128 -294 (0.52) 719,680
GLAXOSMITHKLINE PLC SPONSORED ADR 50,509 49,603 5,469.79 1,094,463
FIRST SOLAR INC COM 49,651 -575 (1.15) 830,422
BB&T CORP COM 37,071 1,317 3.68 950,775


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