JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 2
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,645

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 6.77%
Energy 15.44%
Financial 32.38%
Healthcare 5.83%
Services 9.82%
Technology 12.37%
Transportation 4.63%
Utilities 4.61%

2 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 1,567 1,567 New 20,257
RELX PLC SPONSORED ADR 1,497 1,497 New 92,952