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) 11,215

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

Sector Weighting

Basic Materials 8.91%
Capital Goods
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical 4.4%
Energy 18.79%
Financial 24.27%
Healthcare 8.07%
Services 18.95%
Technology 9.33%
Transportation 1.12%
Utilities 0.54%

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 -35,697 Sold Out 0
CANADIAN PAC RY LTD COM -3,831 Sold Out 0
EXAR CORP COM 153 New 14,281
EXXON MOBIL CORP COM 220 New 2,490
TELEFLEX INC COM 293 New 2,404
ISHARES TR MSCI UTD KNGDM 405 405 New 21,200
TELEFONICA S A SPONSORED ADR 465 New 30,015
TOTAL S A SPONSORED ADR 493 New 9,189
METLIFE INC COM 511 New 10,049
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 686 New 100,000
BARRICK GOLD CORP COM 788 New 60,500
ROYAL DUTCH SHELL PLC SPON ADR B 899 -10 (1.13) 13,187
SPDR S&P 500 ETF TR TR UNIT 2,472 58 2.40 11,735
GERDAU S A SPON ADR REP PFD 2,840 New 795,600
ISHARES TR MSCI EAFE ETF 3,133 -329 (9.5) 48,125
COMCAST CORP NEW CL A 3,855 -9 (0.23) 64,917
ING GROEP N V SPONSORED ADR 4,914 -146 (2.89) 331,386
MINDRAY MEDICAL INTL LTD SPON ADR 6,556 New 232,000
INDIA FD INC COM 6,749 New 226,945
CHINA BIOLOGIC PRODS INC COM 7,423 New 96,900


Create your free portfolio