LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 11,454

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

Sector Weighting

Basic Materials 8.31%
Capital Goods
Conglomerates
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.41%
Energy 19.66%
Financial 24.63%
Healthcare 8.04%
Services 18.74%
Technology 9.18%
Transportation 1.06%
Utilities 0.52%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 8,009 -574 (6.69) 162,551
MINDRAY MEDICAL INTL LTD SPON ADR 7,180 New 232,000
INDIA FD INC COM 5,991 New 226,945
ING GROEP N V SPONSORED ADR 5,017 -150 (2.89) 331,386
COMCAST CORP NEW CL A 3,872 -9 (0.23) 64,917
ISHARES TR MSCI EAFE ETF 3,244 -340 (9.5) 48,125
GERDAU S A SPON ADR REP PFD 2,888 New 795,600
SPDR S&P 500 ETF TR TR UNIT 2,484 58 2.40 11,735
ROYAL DUTCH SHELL PLC SPON ADR B 840 -10 (1.13) 13,187
BARRICK GOLD CORP COM 757 New 60,500
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 713 New 100,000
METLIFE INC COM 509 New 10,049
TOTAL S A SPONSORED ADR 477 New 9,189
TELEFONICA S A SPONSORED ADR 443 New 30,015
ISHARES TR MSCI UTD KNGDM 409 409 New 21,200
TELEFLEX INC COM 300 New 2,404
EXXON MOBIL CORP COM 217 New 2,490
EXAR CORP COM 146 New 14,281
ASTRAZENECA PLC SPONSORED ADR -37,195 Sold Out 0
CANADIAN PAC RY LTD COM -4,032 Sold Out 0


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