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) 12,264

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

Sector Weighting

Basic Materials 8.37%
Capital Goods
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.88%
Energy 22.26%
Financial 22.07%
Healthcare 7.34%
Services 19.58%
Technology 9.23%
Transportation 1.43%
Utilities 1.75%

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 5,027 -23 (0.45) 226,945
GERDAU S A SPON ADR REP PFD 4,813 New 795,600
CHINA BIOLOGIC PRODS INC COM 3,733 2,465 194.53 96,900
ISHARES MSCI EAFE ETF 3,448 1,952 130.53 50,775
COMCAST CORP NEW CL A 3,349 -311 (8.49) 65,893
MINDRAY MEDICAL INTL LTD SPON ADR 2,153 New 67,000
BARRICK GOLD CORP COM 1,673 New 95,350
SPDR S&P 500 ETF TR TR UNIT 1,475 -362 (19.69) 7,850
CANADIAN NATL RY CO COM 1,344 473 54.34 23,306
SIEMENS A G SPONSORED ADR 1,172 -7 (0.58) 8,590
GLAXOSMITHKLINE PLC SPONSORED ADR 1,123 -127 (10.14) 20,300
ROYAL DUTCH SHELL PLC SPON ADR B 1,083 New 13,495
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 737 737 New 100,000
METHANEX CORP COM 675 New 10,820
METLIFE INC COM 522 New 10,049
TELEFONICA S A SPONSORED ADR 493 New 30,015
SELECT SECTOR SPDR TR SBI INT-INDS 394 394 New 7,452
SELECT SECTOR SPDR TR TECHNOLOGY 376 376 New 10,359
WALGREEN CO COM 337 New 5,000
TOTAL S A SPONSORED ADR 336 New 4,889


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