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) 11,223

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

Sector Weighting

Basic Materials 7.54%
Capital Goods
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.35%
Energy 21.38%
Financial 24.23%
Healthcare 7.34%
Services 19.59%
Technology 8.59%
Transportation 1.43%
Utilities 0.67%

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 -1,274 Sold Out 0
GROUPE CGI INC CL A SUB VTG -40,284 Sold Out 0
METHANEX CORP COM -608 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -279 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -230 Sold Out 0
SIEMENS A G SPONSORED ADR -886 Sold Out 0
EXAR CORP COM 136 New 14,281
TRANSALTA CORP COM 169 -28,968 (99.42) 17,450
EXXON MOBIL CORP COM 192 New 2,090
TELEFLEX INC COM 258 New 2,404
OPEN TEXT CORP COM 307 -49,231 (99.38) 5,600
POTASH CORP SASK INC COM 367 -178,488 (99.8) 11,300
TELEFONICA S A SPONSORED ADR 426 New 30,015
METLIFE INC COM 494 New 10,049
TOTAL S A SPONSORED ADR 509 New 9,189
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 772 New 100,000
GLAXOSMITHKLINE PLC SPONSORED ADR 857 -28 (3.2) 19,650
BARRICK GOLD CORP COM 857 -34 (3.84) 62,650
ROYAL DUTCH SHELL PLC SPON ADR B 954 -11 (1.17) 13,337
ISHARES TR MSCI EAFE ETF 1,176 -201 (14.62) 19,275