LETKO, BROSSEAU & ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 100
New Positions 1
Increased Positions 16
Decreased Positions 64
Positions with Activity 80
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,833

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

Sector Weighting

Basic Materials 8.4%
Capital Goods
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical 4.56%
Energy 18.88%
Financial 24.33%
Healthcare 8.3%
Services 19.03%
Technology 9.27%
Transportation 1.1%
Utilities 0.48%

100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASTRAZENECA PLC SPONSORED ADR -36,304 Sold Out 0
CANADIAN PAC RY LTD COM -3,721 Sold Out 0
TELEFLEX INC COM 288 New 2,404
EXXON MOBIL CORP COM 208 New 2,490
TOTAL S A SPONSORED ADR 467 New 9,189
METLIFE INC COM 505 New 10,049
SPDR S&P 500 ETF TR TR UNIT 2,414 57 2.40 11,735
ROYAL DUTCH SHELL PLC SPON ADR B 839 -10 (1.13) 13,187
EXAR CORP COM 147 New 14,281
ISHARES TR MSCI UTD KNGDM 389 389 New 21,200
TELEFONICA S A SPONSORED ADR 438 New 30,015
ISHARES TR MSCI EAFE ETF 3,135 -329 (9.5) 48,125
BARRICK GOLD CORP COM 683 New 60,500
COMCAST CORP NEW CL A 3,631 -8 (0.23) 64,917
CHINA BIOLOGIC PRODS INC COM 8,841 New 96,900
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 596 New 100,000
HALYARD HEALTH INC COM 7,798 -559 (6.69) 162,551
INDIA FD INC COM 6,318 New 226,945
MINDRAY MEDICAL INTL LTD SPON ADR 6,352 New 232,000
CHEVRON CORP NEW COM 24,434 -107 (0.44) 234,307