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) 12,542

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

Sector Weighting

Basic Materials 8.38%
Capital Goods
Conglomerates
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.88%
Energy 23.96%
Financial 23.24%
Healthcare 6.92%
Services 18.2%
Technology 8.36%
Transportation 1.28%
Utilities 0.72%

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 -42,459 Sold Out 0
METHANEX CORP COM -731 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -241 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -295 Sold Out 0
SIEMENS A G SPONSORED ADR -1,031 Sold Out 0