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) 11,511

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

Sector Weighting

Basic Materials 7.61%
Capital Goods
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.32%
Energy 21.29%
Financial 24.19%
Healthcare 7.46%
Services 19.49%
Technology 8.6%
Transportation 1.44%
Utilities 0.61%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 38,601 -11,006 (22.19) 188,455
PRECISION DRILLING CORP COM 2010 30,752 -1,549 (4.79) 3,474,800
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,190 New 728,000
CHEVRON CORP NEW COM 29,539 -2,753 (8.53) 254,847
THOMPSON CREEK METALS CO INC COM 28,637 500 1.78 15,072,174
AXIALL CORP COM 26,924 26,924 New 692,665
CHINA MOBILE LIMITED SPONSORED ADR 26,417 58 .22 452,650
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 25,523 -93 (0.36) 3,458,348
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 24,716 -1,343 (5.15) 4,846,191
ISHARES INC CORE MSCI EMKT 20,982 New 425,000
ICICI BK LTD ADR 17,738 New 325,400
ISHARES TR MSCI EMG MKT ETF 16,642 New 405,700
PHOTRONICS INC COM 16,273 -986 (5.71) 1,901,080
INFOSYS LTD SPONSORED ADR 16,167 4,974 44.44 260,000
MORGAN STANLEY INDIA INVS FD COM 13,272 New 535,150
STATOIL ASA SPONSORED ADR 10,978 -34 (0.31) 463,012
MOBILE TELESYSTEMS OJSC SPONSORED ADR 10,899 1,168 12.01 809,700
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 9,188 New 250,000
INDIA FD INC COM 6,084 New 226,945
CHINA BIOLOGIC PRODS INC COM 5,422 New 96,900


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