JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 41
Decreased Positions 102
Positions with Activity 143
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,648

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.34%
Energy 16.76%
Financial 31.61%
Healthcare 5.96%
Services 8.35%
Technology 12.41%
Transportation 4.75%
Utilities 4.67%

2 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -88,768 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -24 Sold Out 0


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