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) 11,980

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

Sector Weighting

Basic Materials 8.33%
Capital Goods
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.97%
Energy 22.07%
Financial 22.11%
Healthcare 7.28%
Services 19.81%
Technology 9.28%
Transportation 1.4%
Utilities 1.78%

107 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KB FINANCIAL GROUP INC SPONSORED ADR -3,663 Sold Out 0
SANOFI SPONSORED ADR -291 Sold Out 0
TELEFLEX INC COM 245 -357 (59.28) 2,404
GROUPE CGI INC CL A SUB VTG 42,822 -41,825 (49.41) 1,335,260
CANADIAN PAC RY LTD COM 39,543 -22,513 (36.28) 274,870
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 19,743 -8,708 (30.61) 5,168,266
TRANSALTA CORP COM 139,336 -41,098 (22.78) 11,650,197
SPDR S&P 500 ETF TR TR UNIT 1,425 -349 (19.69) 7,850
ING GROEP N V SPONSORED ADR 5,176 -906 (14.89) 380,601
COMCAST CORP NEW CL A SPL 174,429 -30,342 (14.82) 3,683,050
UNITED PARCEL SERVICE INC CL B 127,147 -17,524 (12.11) 1,320,733
CHEVRON CORP NEW COM 33,637 -4,061 (10.77) 287,422
GLAXOSMITHKLINE PLC SPONSORED ADR 1,051 -119 (10.14) 20,300
OPEN TEXT CORP COM 52,756 -5,526 (9.48) 1,163,570
GOODYEAR TIRE & RUBR CO COM 145,337 -14,847 (9.27) 5,765,040
PFIZER INC COM 209,064 -21,173 (9.2) 7,001,480
JOHNSON & JOHNSON COM 175,405 -17,658 (9.15) 1,810,730
COMCAST CORP NEW CL A 3,160 -293 (8.49) 65,893
STATE STR CORP COM 128,065 -10,846 (7.81) 2,008,554
JOHNSON CTLS INC COM 83,992 -6,693 (7.38) 1,840,320