JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,435

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.93%
Energy 17.33%
Financial 32.77%
Healthcare 5.79%
Services 10.75%
Technology 9.28%
Transportation 4.96%
Utilities 5.02%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 172,323 172,323 New 3,478,452
SEAGATE TECHNOLOGY PLC SHS 23,206 23,206 New 337,194
ISRAEL CHEMICALS LTD SHS 6,239 6,239 New 850,000


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