LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 0
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,453

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

Sector Weighting

Basic Materials 8.9%
Capital Goods
Conglomerates
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 3.81%
Energy 24.55%
Financial 22.94%
Healthcare 6.9%
Services 17.5%
Technology 9.19%
Transportation 1.38%
Utilities 0.97%

105 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA BIOLOGIC PRODS INC COM 4,358 New 96,900
COMCAST CORP NEW CL A 3,462 -78 (2.21) 64,437
MINDRAY MEDICAL INTL LTD SPON ADR 2,013 New 67,000
ISHARES TR MSCI EAFE ETF 1,503 -1,878 (55.54) 22,575
SPDR S&P 500 ETF TR TR UNIT 1,458 -58 (3.82) 7,550
CANADIAN NATL RY CO COM 1,298 -260 (16.66) 19,423
BARRICK GOLD CORP COM 1,178 -546 (31.67) 65,150
ROYAL DUTCH SHELL PLC SPON ADR B 1,162 New 13,495
SIEMENS A G SPONSORED ADR 1,024 -37 (3.49) 8,290
GLAXOSMITHKLINE PLC SPONSORED ADR 982 New 20,300
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 831 New 100,000
METHANEX CORP COM 704 New 10,820
TOTAL S A SPONSORED ADR 593 277 87.95 9,189
METLIFE INC COM 529 New 10,049
TELEFONICA S A SPONSORED ADR 487 New 30,015
SELECT SECTOR SPDR TR TECHNOLOGY 287 -117 (28.96) 7,359
TELEFLEX INC COM 259 New 2,404
SELECT SECTOR SPDR TR SBI INT-INDS 231 -155 (40.26) 4,452
EXXON MOBIL CORP COM 207 New 2,090
EXAR CORP COM 138 New 14,281