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) 9,638

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 4.15%
Consumer/Non-Cyclical 4.68%
Energy 16.78%
Financial 26.63%
Healthcare 8.01%
Services 20.27%
Technology 9.89%
Transportation 1.2%
Utilities 0.45%

109 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEMOURS CO COM -9 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -8,169 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -250 Sold Out 0
EXAR CORP COM -81 Sold Out 0
HALLIBURTON CO COM -313 Sold Out 0
SCHLUMBERGER LTD COM -209 Sold Out 0
UNITED TECHNOLOGIES CORP COM -236 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 1,145 -1,403 (55.06) 5,970
ISHARES TR MSCI EAFE ETF 2,097 -1,721 (45.09) 36,175
METLIFE INC COM 482 -199 (29.23) 10,049
HALYARD HEALTH INC COM 3,269 -609 (15.69) 108,817
PHOTRONICS INC COM 11,389 -1,103 (8.83) 1,271,070
LIFEPOINT HEALTH INC COM 71,066 -4,312 (5.72) 945,657
AGRIUM INC COM 178,726 -8,586 (4.58) 1,786,364
PEPSICO INC COM 112,967 -4,928 (4.18) 1,236,911
COMCAST CORP NEW CL A 3,664 -160 (4.17) 66,592
KIMBERLY CLARK CORP COM 135,073 -2,857 (2.07) 1,298,406
MAGNA INTL INC COM 177,181 -3,574 (1.98) 3,741,143
PROCTER & GAMBLE CO COM 75,970 -1,514 (1.95) 1,102,611
GOODYEAR TIRE & RUBR CO COM 143,776 -2,733 (1.87) 5,014,867