LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,229

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

Sector Weighting

Basic Materials 8.25%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.96%
Energy 22.43%
Financial 22.15%
Healthcare 7.21%
Services 19.65%
Technology 9.18%
Transportation 1.4%
Utilities 1.76%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDIA FD INC COM 5,079 -23 (0.45) 226,945
GERDAU S A SPON ADR REP PFD 4,885 New 795,600
CHINA BIOLOGIC PRODS INC COM 3,623 2,393 194.53 96,900
ISHARES MSCI EAFE ETF 3,429 1,941 130.53 50,775
COMCAST CORP NEW CL A 3,235 -300 (8.49) 65,893
MINDRAY MEDICAL INTL LTD SPON ADR 2,145 New 67,000
BARRICK GOLD CORP COM 1,714 New 95,350
SPDR S&P 500 ETF TR TR UNIT 1,463 -359 (19.69) 7,850
CANADIAN NATL RY CO COM 1,322 465 54.34 23,306
SIEMENS A G SPONSORED ADR 1,160 -7 (0.58) 8,590
ROYAL DUTCH SHELL PLC SPON ADR B 1,090 New 13,495
GLAXOSMITHKLINE PLC SPONSORED ADR 1,066 -120 (10.14) 20,300
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 739 739 New 100,000
METHANEX CORP COM 684 New 10,820
METLIFE INC COM 515 New 10,049
TELEFONICA S A SPONSORED ADR 488 New 30,015
SELECT SECTOR SPDR TR SBI INT-INDS 393 393 New 7,452
SELECT SECTOR SPDR TR TECHNOLOGY 373 373 New 10,359
WALGREEN CO COM 334 New 5,000
TOTAL S A SPONSORED ADR 333 New 4,889