LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 107
New Positions 9
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 12,229

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

Sector Weighting

Basic Materials 8.25%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.96%
Energy 22.43%
Financial 22.15%
Healthcare 7.21%
Services 19.65%
Technology 9.18%
Transportation 1.4%
Utilities 1.76%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI GERMANY ETF 325 325 New 10,481
TELEFLEX INC COM 245 -356 (59.28) 2,404
TRANSCANADA CORP COM 237 237 New 5,095
EXXON MOBIL CORP COM 210 210 New 2,090
EXAR CORP COM 159 New 14,281
KB FINANCIAL GROUP INC SPONSORED ADR -3,656 Sold Out 0
SANOFI SPONSORED ADR -297 Sold Out 0