LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,981

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.62%
Energy 16.98%
Financial 26.73%
Healthcare 7.97%
Services 20.07%
Technology 9.79%
Transportation 1.19%
Utilities 0.46%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 108,931 752 .70 3,159,239
HUDBAY MINERALS INC COM 105,581 -292 (0.28) 21,073,969
ENCANA CORP COM 102,673 49,062 91.52 13,800,093
HESS CORP COM 91,863 -153 (0.17) 1,545,215
CAE INC COM 91,431 -348 (0.38) 8,311,904
BAXTER INTL INC COM 78,720 215 .27 2,047,345
PROCTER & GAMBLE CO COM 77,922 -1,553 (1.95) 1,102,611
LIFEPOINT HEALTH INC COM 73,884 -4,483 (5.72) 945,657
BAXALTA INC COM 71,964 197 .27 2,047,345
JOHNSON CTLS INC COM 70,175 147 .21 1,705,750
CAMECO CORP COM 68,339 -469 (0.68) 4,860,518
ERICSSON ADR B SEK 10 56,168 -296 (0.53) 5,754,901
MEDTRONIC PLC SHS 51,727 63 .12 715,555
FREEPORT-MCMORAN INC CL B 51,286 1,365 2.73 4,820,101
GLAXOSMITHKLINE PLC SPONSORED ADR 49,519 4,316 9.55 1,209,853
MARATHON OIL CORP COM 48,542 28 .06 2,807,506
FLUOR CORP NEW COM 44,402 44,402 New 973,310
FIRST SOLAR INC COM 39,336 -102 (0.26) 822,247
BB&T CORP COM 35,606 212 .60 964,410
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 31,946 2,448 8.30 3,812,207