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) 12,607

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

Sector Weighting

Basic Materials 8.39%
Capital Goods
Conglomerates
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.87%
Energy 24.07%
Financial 23.14%
Healthcare 6.93%
Services 18.2%
Technology 8.36%
Transportation 1.28%
Utilities 0.71%

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 -1,366 Sold Out 0
GROUPE CGI INC CL A SUB VTG -43,982 Sold Out 0
METHANEX CORP COM -730 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -241 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -296 Sold Out 0
SIEMENS A G SPONSORED ADR -1,054 Sold Out 0
EXAR CORP COM 136 New 14,281
TRANSALTA CORP COM 204 -35,086 (99.42) 17,450
EXXON MOBIL CORP COM 208 New 2,090
TELEFLEX INC COM 262 New 2,404
OPEN TEXT CORP COM 314 -50,390 (99.38) 5,600
POTASH CORP SASK INC COM 397 -193,092 (99.8) 11,300
TELEFONICA S A SPONSORED ADR 477 New 30,015
METLIFE INC COM 548 New 10,049
TOTAL S A SPONSORED ADR 605 New 9,189
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 801 New 100,000
GLAXOSMITHKLINE PLC SPONSORED ADR 948 -31 (3.2) 19,650
ROYAL DUTCH SHELL PLC SPON ADR B 1,123 -13 (1.17) 13,337
BARRICK GOLD CORP COM 1,143 -46 (3.84) 62,650
ISHARES TR MSCI EAFE ETF 1,290 -221 (14.62) 19,275


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