LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 31
Decreased Positions 56
Positions with Activity 87
Sold Out Positions 6
Total Mkt Value (in $ millions) 11,511

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

Sector Weighting

Basic Materials 7.61%
Capital Goods
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.32%
Energy 21.29%
Financial 24.19%
Healthcare 7.46%
Services 19.49%
Technology 8.6%
Transportation 1.44%
Utilities 0.61%

105 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CANADIAN NATL RY CO COM -1,336 Sold Out 0
GROUPE CGI INC CL A SUB VTG -40,985 Sold Out 0
METHANEX CORP COM -618 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -289 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -239 Sold Out 0
SIEMENS A G SPONSORED ADR -906 Sold Out 0
EXXON MOBIL CORP COM 197 New 2,090
TELEFLEX INC COM 267 New 2,404
OPEN TEXT CORP COM 298 -47,795 (99.38) 5,600
SPDR S&P 500 ETF TR TR UNIT 1,331 -152 (10.27) 6,775
TOTAL S A SPONSORED ADR 526 New 9,189
METLIFE INC COM 510 New 10,049
POTASH CORP SASK INC COM 384 -186,449 (99.8) 11,300
ROYAL DUTCH SHELL PLC SPON ADR B 988 -12 (1.17) 13,337
EXAR CORP COM 130 New 14,281
TRANSALTA CORP COM 171 -29,448 (99.42) 17,450
ISHARES TR MSCI EAFE ETF 1,199 -205 (14.62) 19,275
GLAXOSMITHKLINE PLC SPONSORED ADR 900 -30 (3.2) 19,650
TELEFONICA S A SPONSORED ADR 435 New 30,015
BARRICK GOLD CORP COM 847 -34 (3.84) 62,650


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