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) 11,955

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

Sector Weighting

Basic Materials 7.84%
Capital Goods
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.1%
Energy 22.91%
Financial 23.79%
Healthcare 7.21%
Services 18.68%
Technology 8.68%
Transportation 1.37%
Utilities 0.63%

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 -1,378 Sold Out 0
GROUPE CGI INC CL A SUB VTG -41,488 Sold Out 0
METHANEX CORP COM -723 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -237 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -294 Sold Out 0
SIEMENS A G SPONSORED ADR -987 Sold Out 0
EXAR CORP COM 128 New 14,281
TRANSALTA CORP COM 183 -31,487 (99.42) 17,450
EXXON MOBIL CORP COM 197 New 2,090
TELEFLEX INC COM 253 New 2,404
OPEN TEXT CORP COM 310 -49,761 (99.38) 5,600
POTASH CORP SASK INC COM 391 -189,743 (99.8) 11,300
TELEFONICA S A SPONSORED ADR 461 New 30,015
METLIFE INC COM 540 New 10,049
TOTAL S A SPONSORED ADR 592 New 9,189
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 720 New 100,000
GLAXOSMITHKLINE PLC SPONSORED ADR 903 -30 (3.2) 19,650
BARRICK GOLD CORP COM 918 -37 (3.84) 62,650
ROYAL DUTCH SHELL PLC SPON ADR B 1,055 -13 (1.17) 13,337
ISHARES TR MSCI EAFE ETF 1,236 -212 (14.62) 19,275