JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 1
Increased Positions 36
Decreased Positions 94
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,172

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 19.21%
Financial 32.61%
Healthcare 4.87%
Services 11.5%
Technology 8.08%
Transportation 4.9%
Utilities 5.91%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 192,971 -6,437 (3.23) 2,084,591
COLGATE PALMOLIVE CO COM 189,369 -6,127 (3.13) 2,907,102
WALGREEN CO COM 186,143 -8,605 (4.42) 2,924,938
CAE INC COM 178,075 -10,989 (5.81) 14,442,456
WELLS FARGO & CO NEW COM 174,486 -5,393 (3) 3,335,612
JPMORGAN CHASE & CO COM 165,317 -3,128 (1.86) 2,755,737
CVS HEALTH CORP COM 158,075 -6,610 (4.01) 1,922,581
METLIFE INC COM 154,028 -4,669 (2.94) 2,787,839
PHILIP MORRIS INTL INC COM 148,046 -6,543 (4.23) 1,745,419
INTERNATIONAL BUSINESS MACHS COM 147,181 -4,222 (2.79) 762,752
EMERSON ELEC CO COM 146,343 -4,714 (3.12) 2,272,053
3M CO COM 142,754 -5,288 (3.57) 985,531
PEMBINA PIPELINE CORP COM 140,090 77 .06 2,959,861
ALLERGAN INC COM 136,118 -5,569 (3.93) 799,751
ORACLE CORP COM 129,588 -5,304 (3.93) 3,146,102
GENERAL ELECTRIC CO COM 113,947 -2,904 (2.49) 4,347,452
FISERV INC COM 113,676 -7,573 (6.25) 1,744,029
TIME WARNER CABLE INC COM 109,683 -5,875 (5.08) 709,188
BECTON DICKINSON & CO COM 107,624 -4,564 (4.07) 941,671
EOG RES INC COM 106,720 50,432 89.60 1,014,259