JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 104
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,949

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.73%
Energy 18.48%
Financial 31.77%
Healthcare 4.96%
Services 12.94%
Technology 7.97%
Transportation 3.99%
Utilities 5.85%

3 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -3,090 Sold Out 0
DIEBOLD INC COM -494 Sold Out 0
SAIPEM S P A ADR -740 Sold Out 0