JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,631

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 1.04%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.22%
Energy 19%
Financial 33.1%
Healthcare 4.83%
Services 11.57%
Technology 7.7%
Transportation 4.62%
Utilities 6.05%

2 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 36,367 36,367 New 1,232,365
COSTCO WHSL CORP NEW COM 15,242 15,242 New 130,143