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) 12,229

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

Sector Weighting

Basic Materials 8.25%
Capital Goods
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 3.96%
Energy 22.43%
Financial 22.15%
Healthcare 7.21%
Services 19.65%
Technology 9.18%
Transportation 1.4%
Utilities 1.76%

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 -3,656 Sold Out 0
SANOFI SPONSORED ADR -297 Sold Out 0
EXXON MOBIL CORP COM 210 210 New 2,090
TELEFLEX INC COM 245 -356 (59.28) 2,404
TOTAL S A SPONSORED ADR 333 New 4,889
WALGREEN CO COM 334 New 5,000
TRANSCANADA CORP COM 237 237 New 5,095
SELECT SECTOR SPDR TR SBI INT-INDS 393 393 New 7,452
SPDR S&P 500 ETF TR TR UNIT 1,463 -359 (19.69) 7,850
SIEMENS A G SPONSORED ADR 1,160 -7 (0.58) 8,590
METLIFE INC COM 515 New 10,049
SELECT SECTOR SPDR TR TECHNOLOGY 373 373 New 10,359
ISHARES MSCI GERMANY ETF 325 325 New 10,481
METHANEX CORP COM 684 New 10,820
ROYAL DUTCH SHELL PLC SPON ADR B 1,090 New 13,495
EXAR CORP COM 159 New 14,281
GLAXOSMITHKLINE PLC SPONSORED ADR 1,066 -120 (10.14) 20,300
CANADIAN NATL RY CO COM 1,322 465 54.34 23,306
TELEFONICA S A SPONSORED ADR 488 New 30,015
ISHARES MSCI EAFE ETF 3,429 1,941 130.53 50,775