LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 26
Decreased Positions 63
Positions with Activity 89
Sold Out Positions 3
Total Mkt Value (in $ millions) 10,754

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 0.5%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 3.74%
Energy 17.51%
Financial 26.44%
Healthcare 6.87%
Services 20.63%
Technology 9.7%
Transportation 1.12%
Utilities 0.53%

108 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -150,436 Sold Out 0
GENERAL ELECTRIC CO COM 224,784 -73,743 (24.7) 7,310,039
KIMBERLY CLARK CORP COM 97,479 -60,935 (38.47) 778,646
GOODYEAR TIRE & RUBR CO COM 105,274 -32,978 (23.85) 3,633,882
PEPSICO INC COM 100,243 -24,008 (19.32) 973,607
SUN LIFE FINL INC COM 325,006 -18,963 (5.51) 9,530,973
STATE STR CORP COM 94,936 -17,508 (15.57) 1,523,859
FRESH DEL MONTE PRODUCE INC ORD 122,951 -15,828 (11.41) 2,842,149
MANULIFE FINL CORP COM 283,899 -12,244 (4.14) 19,273,494
CISCO SYS INC COM 194,841 -11,388 (5.52) 7,087,703
THOMSON REUTERS CORP COM 294,975 -9,168 (3.01) 7,171,782
BANK AMER CORP COM 201,131 -8,833 (4.21) 13,813,941
PFIZER INC COM 181,316 -8,302 (4.38) 5,543,124
CONOCOPHILLIPS COM 158,699 -8,122 (4.87) 3,320,748
ROYAL DUTCH SHELL PLC SPONS ADR A 190,915 -8,097 (4.07) 3,609,657
CITIGROUP INC COM NEW 210,260 -8,063 (3.69) 4,543,210
JOHNSON & JOHNSON COM 180,474 -7,946 (4.22) 1,610,229
AT&T INC COM 263,689 -7,357 (2.71) 6,792,603
UNITED PARCEL SERVICE INC CL B 119,680 -6,002 (4.78) 1,139,053
INTERNATIONAL BUSINESS MACHS COM 173,321 -5,840 (3.26) 1,187,615


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