LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,437

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

Sector Weighting

Basic Materials 7.54%
Capital Goods
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 4.31%
Energy 21.58%
Financial 24.17%
Healthcare 7.42%
Services 19.38%
Technology 8.6%
Transportation 1.44%
Utilities 0.6%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG -40,653 Sold Out 0
METHANEX CORP COM -619 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -286 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -237 Sold Out 0
SIEMENS A G SPONSORED ADR -909 Sold Out 0


Create your free portfolio