LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 105
New Positions 0
Increased Positions 27
Decreased Positions 60
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,681

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

Sector Weighting

Basic Materials 8.76%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.84%
Energy 24.81%
Financial 22.78%
Healthcare 6.93%
Services 17.25%
Technology 9.17%
Transportation 1.43%
Utilities 1.02%

105 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -161,378 Sold Out 0
ISHARES MSCI GERMANY ETF -316 Sold Out 0
TRANSCANADA CORP COM -263 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -164,054 Sold Out 0
WALGREEN CO COM -366 Sold Out 0