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 111
New Positions 13
Increased Positions 49
Decreased Positions 46
Positions with Activity 95
Sold Out Positions 4
Total Mkt Value (in $ millions) 11,283

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 0.01%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.27%
Energy 19.18%
Financial 25.44%
Healthcare 7.99%
Services 18.8%
Technology 9.7%
Transportation 1.11%
Utilities 0.53%

111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AXIALL CORP COM -49,127 Sold Out 0
ISHARES TR MSCI UTD KNGDM -409 Sold Out 0
LOEWS CORP COM -120,955 Sold Out 0
TELEFLEX INC COM -300 Sold Out 0
GOOGLE INC CL C 503 503 New 930
GENERAL DYNAMICS CORP COM 323 323 New 2,300
EXXON MOBIL CORP COM 222 New 2,490
UNITED TECHNOLOGIES CORP COM 306 306 New 2,625
AETNA INC NEW COM 295 295 New 2,700
SCHLUMBERGER LTD COM 257 257 New 2,765
CAPITAL ONE FINL CORP COM 247 247 New 3,000
FEDEX CORP COM 603 603 New 3,500
UNITEDHEALTH GROUP INC COM 424 424 New 3,700
VISA INC COM CL A 299 299 New 4,560
DU PONT E I DE NEMOURS & CO COM 370 -125,443 (99.71) 5,000
PRUDENTIAL FINL INC COM 477 477 New 5,670
HALLIBURTON CO COM 406 406 New 8,250
TOTAL S A SPONSORED ADR 494 New 9,189
ROYAL DUTCH SHELL PLC SPON ADR B 853 New 13,187
SPDR S&P 500 ETF TR TR UNIT 2,807 328 13.21 13,285


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