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) 11,170

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

Sector Weighting

Basic Materials 8.71%
Capital Goods
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 4.43%
Energy 18.79%
Financial 24.3%
Healthcare 8.11%
Services 18.97%
Technology 9.38%
Transportation 1.12%
Utilities 0.52%

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 129,920 -3,656 (2.74) 1,320,324
UNITED PARCEL SERVICE INC CL B 125,657 -1,238 (0.98) 1,238,003
LOEWS CORP COM 119,010 508 .43 2,902,685
FRESH DEL MONTE PRODUCE INC ORD 117,017 -572 (0.49) 3,296,266
HESS CORP COM 116,055 -622 (0.53) 1,558,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 109,086 -791 (0.72) 3,150,963
CAE INC COM 104,546 -930 (0.88) 8,777,995
CENOVUS ENERGY INC COM 100,830 3,737 3.85 5,768,280
PROCTER & GAMBLE CO COM 97,977 -2,723 (2.7) 1,150,505
JOHNSON CTLS INC COM 85,285 -707 (0.82) 1,657,625
MARATHON OIL CORP COM 78,132 -208 (0.27) 2,816,581
ERICSSON ADR B SEK 10 75,739 -2,354 (3.02) 5,935,696
FREEPORT-MCMORAN INC CL B 75,150 -132 (0.18) 3,580,275
CAMECO CORP COM 73,368 -544 (0.74) 4,894,489
LIFEPOINT HOSPITALS INC COM 72,920 -3,372 (4.42) 1,020,295
AXIALL CORP COM 56,172 -133 (0.24) 1,196,175
MEDTRONIC PLC SHS 56,157 -295 (0.52) 719,680
GLAXOSMITHKLINE PLC SPONSORED ADR 52,217 51,279 5,469.79 1,094,463
FIRST SOLAR INC COM 50,398 -584 (1.15) 830,422
ENCANA CORP COM 40,289 -124 (0.31) 3,210,307