LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 2
Increased Positions 19
Decreased Positions 66
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,952

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

Sector Weighting

Basic Materials 7.78%
Capital Goods
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 4.66%
Energy 19.23%
Financial 24.3%
Healthcare 7.54%
Services 19.77%
Technology 9.4%
Transportation 1.21%
Utilities 0.55%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDIA FD INC COM 6,752 New 226,945
CHINA BIOLOGIC PRODS INC COM 6,618 New 96,900
MINDRAY MEDICAL INTL LTD SPON ADR 6,255 4,448 246.27 232,000
ING GROEP N V SPONSORED ADR 4,331 -17 (0.38) 341,261
COMCAST CORP NEW CL A 3,664 35 .98 65,067
CANADIAN PAC RY LTD COM 3,592 -29,561 (89.17) 20,420
ISHARES TR MSCI EAFE ETF 3,263 2,080 175.88 53,175
GERDAU S A SPON ADR REP PFD 2,753 New 795,600
SPDR S&P 500 ETF TR TR UNIT 2,349 960 69.15 11,460
ROYAL DUTCH SHELL PLC SPON ADR B 909 New 13,337
GLAXOSMITHKLINE PLC SPONSORED ADR 884 New 19,650
BARRICK GOLD CORP COM 752 -27 (3.43) 60,500
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 735 New 100,000
METLIFE INC COM 490 New 10,049
TOTAL S A SPONSORED ADR 471 New 9,189
TELEFONICA S A SPONSORED ADR 442 New 30,015
TELEFLEX INC COM 269 New 2,404
EXXON MOBIL CORP COM 226 36 19.14 2,490
EXAR CORP COM 139 New 14,281
OPEN TEXT CORP COM -328 Sold Out 0