LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,593

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.54%
Energy 17.32%
Financial 26.23%
Healthcare 8.04%
Services 19.59%
Technology 9.6%
Transportation 1.13%
Utilities 0.53%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 311 311 New 4,560
DU PONT E I DE NEMOURS & CO COM 300 -101,652 (99.71) 5,000
UNITED TECHNOLOGIES CORP COM 288 288 New 2,625
CAPITAL ONE FINL CORP COM 265 265 New 3,000
SCHLUMBERGER LTD COM 232 232 New 2,765
EXXON MOBIL CORP COM 207 New 2,490
EXAR CORP COM 136 New 14,281
CHEMOURS CO COM 17 -5,595 (99.71) 1,000
AXIALL CORP COM -40,790 Sold Out 0
ISHARES TR MSCI UTD KNGDM -390 Sold Out 0
LOEWS CORP COM -112,305 Sold Out 0
TELEFLEX INC COM -327 Sold Out 0


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