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) 12,542

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

Sector Weighting

Basic Materials 8.38%
Capital Goods
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.88%
Energy 23.96%
Financial 23.24%
Healthcare 6.92%
Services 18.2%
Technology 8.36%
Transportation 1.28%
Utilities 0.72%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 43,485 -103,281 (70.37) 595,276
PRECISION DRILLING CORP COM 2010 41,489 -2,089 (4.79) 3,474,800
CANADIAN PAC RY LTD COM 37,618 -10,725 (22.19) 188,455
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,753 New 728,000
CHEVRON CORP NEW COM 32,394 -3,019 (8.53) 254,847
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 30,606 -112 (0.36) 3,458,348
AXIALL CORP COM 28,974 28,974 New 692,665
CHINA MOBILE LIMITED SPONSORED ADR 27,584 61 .22 452,650
ISHARES INC CORE MSCI EMKT 22,767 New 425,000
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 22,438 -1,219 (5.15) 4,846,191
ISHARES TR MSCI EMG MKT ETF 18,155 New 405,700
ICICI BK LTD ADR 17,282 New 325,400
PHOTRONICS INC COM 17,281 -1,047 (5.71) 1,901,080
MOBILE TELESYSTEMS OJSC SPONSORED ADR 15,449 1,656 12.01 809,700
INFOSYS LTD SPONSORED ADR 15,337 4,719 44.44 260,000
STATOIL ASA SPONSORED ADR 13,066 -40 (0.31) 463,012
MORGAN STANLEY INDIA INVS FD COM 12,763 New 535,150
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 9,240 New 250,000
INDIA FD INC COM 5,860 New 226,945
ING GROEP N V SPONSORED ADR 4,652 -204 (4.2) 342,565