LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 12,667

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

Sector Weighting

Basic Materials 8.27%
Capital Goods
Conglomerates
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.87%
Energy 24.13%
Financial 23.06%
Healthcare 6.93%
Services 18.31%
Technology 8.35%
Transportation 1.27%
Utilities 0.75%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 129,317 -3,698 (2.78) 1,398,174
LIFEPOINT HOSPITALS INC COM 129,015 -4,868 (3.64) 1,724,805
UNITED PARCEL SERVICE INC CL B 122,962 -1,565 (1.26) 1,263,353
MARATHON OIL CORP COM 118,980 3,388 2.93 2,853,931
DU PONT E I DE NEMOURS & CO COM 115,460 -2,763 (2.34) 1,746,490
CAE INC COM 112,285 -10,420 (8.49) 9,099,287
FREEPORT-MCMORAN INC CL B 111,055 111,055 New 3,053,475
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 109,936 109,936 New 3,201,384
FRESH DEL MONTE PRODUCE INC ORD 106,651 -497 (0.46) 3,339,116
GILEAD SCIENCES INC COM 104,645 104,645 New 972,900
PROCTER & GAMBLE CO COM 100,390 -1,872 (1.83) 1,207,920
CAMECO CORP COM 97,652 -1,249 (1.26) 4,989,894
JOHNSON CTLS INC COM 82,894 -2,621 (3.07) 1,698,300
ERICSSON ADR B SEK 10 78,238 -1,820 (2.27) 6,264,021
ENCANA CORP COM 74,959 -1,385 (1.81) 3,254,821
PENGROWTH ENERGY CORP COM 70,407 -446 (0.63) 11,018,300
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 61,615 -1,122 (1.79) 3,461,508
FIRST SOLAR INC COM 59,254 -1,292 (2.13) 850,377
MEDTRONIC INC COM 46,295 -750 (1.6) 725,055
ASTRAZENECA PLC SPONSORED ADR 45,247 -107,466 (70.37) 595,276


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