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 111
New Positions 13
Increased Positions 49
Decreased Positions 46
Positions with Activity 95
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,156

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.28%
Energy 19.17%
Financial 25.57%
Healthcare 7.98%
Services 18.73%
Technology 9.69%
Transportation 1.11%
Utilities 0.54%

111 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 4,982 -81 (1.61) 326,059
ISHARES TR MSCI EAFE ETF 4,360 1,175 36.88 65,875
COMCAST CORP NEW CL A 4,029 265 7.05 69,492
GERDAU S A SPON ADR REP PFD 2,801 New 795,600
SPDR S&P 500 ETF TR TR UNIT 2,775 324 13.21 13,285
ROYAL DUTCH SHELL PLC SPON ADR B 849 New 13,187
BARRICK GOLD CORP COM 793 New 60,500
METLIFE INC COM 740 216 41.30 14,199
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 699 New 100,000
SANOFI SPONSORED ADR 695 695 New 13,855
FEDEX CORP COM 594 594 New 3,500
GOOGLE INC CL C 494 494 New 930
TOTAL S A SPONSORED ADR 488 New 9,189
PRUDENTIAL FINL INC COM 473 473 New 5,670
TELEFONICA S A SPONSORED ADR 452 New 30,015
UNITEDHEALTH GROUP INC COM 419 419 New 3,700
HALLIBURTON CO COM 396 396 New 8,250
DU PONT E I DE NEMOURS & CO COM 364 -123,342 (99.71) 5,000
GENERAL DYNAMICS CORP COM 317 317 New 2,300
UNITED TECHNOLOGIES CORP COM 302 302 New 2,625


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