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) 10,906

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.41%
Energy 18.22%
Financial 25.61%
Healthcare 8.33%
Services 19.11%
Technology 9.98%
Transportation 1.12%
Utilities 0.51%

110 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 5,346 -1,387 (20.6) 129,074
ISHARES TR MSCI EAFE ETF 4,390 1,183 36.88 65,875
COMCAST CORP NEW CL A 4,063 267 7.05 69,492
SPDR S&P 500 ETF TR TR UNIT 2,805 327 13.21 13,285
GERDAU S A SPON ADR REP PFD 2,204 New 795,600
ROYAL DUTCH SHELL PLC SPON ADR B 800 New 13,187
METLIFE INC COM 742 217 41.30 14,199
BARRICK GOLD CORP COM 718 New 60,500
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 689 New 100,000
SANOFI SPONSORED ADR 685 685 New 13,855
FEDEX CORP COM 606 606 New 3,500
GOOGLE INC CL C 495 495 New 930
PRUDENTIAL FINL INC COM 480 480 New 5,670
TOTAL S A SPONSORED ADR 464 New 9,189
UNITEDHEALTH GROUP INC COM 445 445 New 3,700
TELEFONICA S A SPONSORED ADR 425 New 30,015
HALLIBURTON CO COM 375 375 New 8,250
DU PONT E I DE NEMOURS & CO COM 355 -120,326 (99.71) 5,000
GENERAL DYNAMICS CORP COM 322 322 New 2,300
AETNA INC NEW COM 319 319 New 2,700