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 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,266

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.84%
Energy 16.12%
Financial 26.68%
Healthcare 8.5%
Services 20.01%
Technology 10.14%
Transportation 1.21%
Utilities 0.51%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 5,536 -90 (1.61) 326,059
HALYARD HEALTH INC COM 5,305 -1,376 (20.6) 129,074
COMCAST CORP NEW CL A 4,342 286 7.05 69,492
ISHARES TR MSCI EAFE ETF 4,246 1,144 36.88 65,875
SPDR S&P 500 ETF TR TR UNIT 2,800 327 13.21 13,285
GERDAU S A SPON ADR REP PFD 1,432 New 795,600
METLIFE INC COM 812 237 41.30 14,199
ROYAL DUTCH SHELL PLC SPON ADR B 736 New 13,187
SANOFI SPONSORED ADR 729 729 New 13,855
FEDEX CORP COM 602 602 New 3,500
GOOGLE INC CL C 588 588 New 930
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 587 New 100,000
PRUDENTIAL FINL INC COM 508 508 New 5,670
TELEFONICA S A SPONSORED ADR 455 New 30,015
TOTAL S A SPONSORED ADR 450 New 9,189
UNITEDHEALTH GROUP INC COM 450 450 New 3,700
BARRICK GOLD CORP COM 437 New 60,500
HALLIBURTON CO COM 357 357 New 8,250
VISA INC COM CL A 347 347 New 4,560
GENERAL DYNAMICS CORP COM 345 345 New 2,300


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