LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 109
New Positions 1
Increased Positions 36
Decreased Positions 49
Positions with Activity 85
Sold Out Positions 7
Total Mkt Value (in $ millions) 9,981

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 4.62%
Energy 16.98%
Financial 26.73%
Healthcare 7.97%
Services 20.07%
Technology 9.79%
Transportation 1.19%
Utilities 0.46%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AGRIUM INC COM 185,550 -8,914 (4.58) 1,786,364
CHINA BIOLOGIC PRODS INC COM -8,280 Sold Out 0
PEPSICO INC COM 114,946 -5,014 (4.18) 1,236,911
LIFEPOINT HEALTH INC COM 73,884 -4,483 (5.72) 945,657
MAGNA INTL INC COM 184,027 -3,712 (1.98) 3,741,143
KIMBERLY CLARK CORP COM 138,319 -2,925 (2.07) 1,298,406
GOODYEAR TIRE & RUBR CO COM 149,293 -2,838 (1.87) 5,014,867
PFIZER INC COM 206,568 -2,499 (1.2) 6,411,174
CELESTICA INC SUB VTG SHS 228,253 -2,308 (1) 18,693,926
CISCO SYS INC COM 198,105 -2,196 (1.1) 7,654,738
SUN LIFE FINL INC COM 319,400 -2,033 (0.63) 10,021,960
COMCAST CORP NEW CL A SPL 154,560 -1,844 (1.18) 2,700,205
ISHARES TR MSCI EAFE ETF 2,169 -1,781 (45.09) 36,175
MANULIFE FINL CORP COM 321,417 -1,765 (0.55) 19,803,870
GENERAL ELECTRIC CO COM 245,137 -1,653 (0.67) 9,876,579
UNITED PARCEL SERVICE INC CL B 118,239 -1,621 (1.35) 1,210,848
PROCTER & GAMBLE CO COM 77,922 -1,553 (1.95) 1,102,611
JOHNSON & JOHNSON COM 154,555 -1,489 (0.95) 1,644,554
SPDR S&P 500 ETF TR TR UNIT 1,180 -1,446 (55.06) 5,970
PHOTRONICS INC COM 11,579 -1,121 (8.83) 1,271,070