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 112
New Positions 13
Increased Positions 49
Decreased Positions 47
Positions with Activity 96
Sold Out Positions 4
Total Mkt Value (in $ millions) 10,221

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 0.01%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 4.81%
Energy 16.08%
Financial 26.49%
Healthcare 8.64%
Services 20.24%
Technology 10.04%
Transportation 1.24%
Utilities 0.51%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM -34,725 Sold Out 0
ISHARES TR MSCI UTD KNGDM -391 Sold Out 0
LOEWS CORP COM -107,661 Sold Out 0
TELEFLEX INC COM -320 Sold Out 0
CHEMOURS CO COM 11 -3,606 (99.71) 1,000
EXAR CORP COM 110 New 14,281
EXXON MOBIL CORP COM 194 New 2,490
SCHLUMBERGER LTD COM 227 227 New 2,765
CAPITAL ONE FINL CORP COM 245 245 New 3,000
UNITED TECHNOLOGIES CORP COM 261 261 New 2,625
DU PONT E I DE NEMOURS & CO COM 276 -93,688 (99.71) 5,000
AETNA INC NEW COM 307 307 New 2,700
HALLIBURTON CO COM 331 331 New 8,250
GENERAL DYNAMICS CORP COM 342 342 New 2,300
VISA INC COM CL A 346 346 New 4,560
BARRICK GOLD CORP COM 405 New 60,500
TOTAL S A SPONSORED ADR 447 New 9,189
UNITEDHEALTH GROUP INC COM 447 447 New 3,700
TELEFONICA S A SPONSORED ADR 461 New 30,015
PRUDENTIAL FINL INC COM 505 505 New 5,670


Create your free portfolio