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%


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