JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 14,369

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.89%
Energy 15.89%
Financial 33%
Healthcare 5.88%
Services 9.83%
Technology 11.88%
Transportation 5.02%
Utilities 4.92%