JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 36
Decreased Positions 95
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,517

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 1.25%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 6.88%
Energy 17.34%
Financial 32.73%
Healthcare 5.22%
Services 12%
Technology 8.36%
Transportation 4.82%
Utilities 5.9%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM -4,854 Sold Out 0
SIEMENS A G SPONSORED ADR -20,620 Sold Out 0
TIME INC NEW COM -8 Sold Out 0


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