LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,303

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 0.01%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 4.82%
Energy 16.41%
Financial 26.55%
Healthcare 8.55%
Services 20.08%
Technology 10.05%
Transportation 1.21%
Utilities 0.51%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AXIALL CORP COM -35,227 Sold Out 0
ISHARES TR MSCI UTD KNGDM -392 Sold Out 0
LOEWS CORP COM -111,202 Sold Out 0
TELEFLEX INC COM -321 Sold Out 0
GOOGLE INC CL C 588 588 New 930
CHEMOURS CO COM 12 -3,928 (99.71) 1,000
GENERAL DYNAMICS CORP COM 346 346 New 2,300
EXXON MOBIL CORP COM 207 New 2,490
UNITED TECHNOLOGIES CORP COM 264 264 New 2,625
AETNA INC NEW COM 308 308 New 2,700
SCHLUMBERGER LTD COM 231 231 New 2,765
CAPITAL ONE FINL CORP COM 245 245 New 3,000
FEDEX CORP COM 599 599 New 3,500
UNITEDHEALTH GROUP INC COM 446 446 New 3,700
VISA INC COM CL A 348 348 New 4,560
DU PONT E I DE NEMOURS & CO COM 278 -94,197 (99.71) 5,000
PRUDENTIAL FINL INC COM 508 508 New 5,670
HALLIBURTON CO COM 349 349 New 8,250
TOTAL S A SPONSORED ADR 452 New 9,189
ROYAL DUTCH SHELL PLC SPON ADR B 767 New 13,187