JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,909

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.68%
Energy 17.71%
Financial 32.34%
Healthcare 5.43%
Services 9.28%
Technology 11.25%
Transportation 4.95%
Utilities 4.88%

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 251,582 251,582 New 5,574,608
BEMIS INC COM 19,553 19,553 New 444,393
NOBLE ENERGY INC COM 17,103 17,103 New 328,266
TJX COS INC NEW COM 13,664 13,664 New 209,414


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