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) 9,959

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.85%
Energy 15.86%
Financial 26.74%
Healthcare 8.49%
Services 20.25%
Technology 10.13%
Transportation 1.18%
Utilities 0.52%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 298 298 New 2,700
DU PONT E I DE NEMOURS & CO COM 284 -96,128 (99.71) 5,000
UNITED TECHNOLOGIES CORP COM 260 260 New 2,625
CAPITAL ONE FINL CORP COM 236 236 New 3,000
SCHLUMBERGER LTD COM 226 226 New 2,765
EXXON MOBIL CORP COM 197 New 2,490
EXAR CORP COM 117 New 14,281
CHEMOURS CO COM 11 -3,643 (99.71) 1,000
AXIALL CORP COM -33,888 Sold Out 0
ISHARES TR MSCI UTD KNGDM -381 Sold Out 0
LOEWS CORP COM -109,605 Sold Out 0
TELEFLEX INC COM -331 Sold Out 0