JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,214

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.33%
Energy 16.78%
Financial 30.86%
Healthcare 6.31%
Services 11.28%
Technology 9.55%
Transportation 5.23%
Utilities 5.18%

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -513 Sold Out 0
PENN WEST PETE LTD NEW COM -20 Sold Out 0