LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 110
New Positions 13
Increased Positions 49
Decreased Positions 45
Positions with Activity 94
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,967

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.43%
Energy 18.1%
Financial 25.73%
Healthcare 8.3%
Services 19.1%
Technology 9.93%
Transportation 1.14%
Utilities 0.52%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE LIMITED SPONSORED ADR 30,706 -48 (0.16) 450,700
CHEVRON CORP NEW COM 23,953 -206 (0.85) 232,307
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 23,914 -679 (2.76) 4,151,741
BLACKBERRY LTD COM 23,505 23,505 New 2,324,925
PRECISION DRILLING CORP COM 2010 22,862 -6 (0.03) 3,443,125
ISHARES INC CORE MSCI EMKT 21,709 New 425,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 19,508 -492 (2.46) 3,278,623
THOMPSON CREEK METALS CO INC COM 17,144 14 .08 18,045,999
ISHARES TR MSCI EMG MKT ETF 17,118 New 406,900
ICICI BK LTD ADR 16,905 New 1,627,000
INFOSYS LTD SPONSORED ADR 16,255 New 520,000
MORGAN STANLEY INDIA INVS FD COM 14,412 New 535,150
PHOTRONICS INC COM 14,332 -34 (0.24) 1,394,145
MINDRAY MEDICAL INTL LTD SPON ADR 14,073 7,758 122.85 517,000
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 10,770 New 250,000
CHINA BIOLOGIC PRODS INC COM 9,615 -1,057 (9.91) 87,300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 8,963 -10 (0.11) 808,200
STATOIL ASA SPONSORED ADR 7,724 -79 (1.01) 411,079
INDIA FD INC COM 6,037 New 226,945
ING GROEP N V SPONSORED ADR 5,377 -88 (1.61) 326,059


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