JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,629

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.28%
Energy 19.01%
Financial 32.99%
Healthcare 4.86%
Services 11.62%
Technology 7.75%
Transportation 4.69%
Utilities 5.93%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 102,976 -10,111 (8.94) 2,437,290
AUTOMATIC DATA PROCESSING INC COM 101,764 -11,153 (9.88) 1,245,888
PFIZER INC COM 99,821 -7,433 (6.93) 3,273,883
DIAGEO P L C SPON ADR NEW 93,040 -2,690 (2.81) 749,417
ROYAL DUTCH SHELL PLC SPONS ADR A 90,096 -1,053 (1.16) 1,093,931
VERISK ANALYTICS INC CL A 88,709 -5,875 (6.21) 1,418,882
BHP BILLITON PLC SPONSORED ADR 82,923 -4,161 (4.78) 1,181,909
GOOGLE INC CL C 82,305 40,461 96.69 138,388
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 74,089 -2,304 (3.02) 656,703
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 73,204 12,419 20.43 744,469
DOLLAR TREE INC COM 66,057 -7,454 (10.14) 1,216,738
HALLIBURTON CO COM 64,260 -9,947 (13.4) 876,788
COCA COLA CO COM 63,992 -20,639 (24.39) 1,553,571
KIMBERLY CLARK CORP COM 62,408 -2,218 (3.43) 573,394
EOG RES INC COM 62,350 -72,888 (53.9) 534,961
BANCO BRADESCO S A SP ADR PFD NEW 61,412 -1,181 (1.89) 3,857,554
DESCARTES SYS GROUP INC COM 61,153 -20,163 (24.8) 4,368,091
ABBOTT LABS COM 60,496 -938 (1.53) 1,403,942
TARGET CORP COM 58,791 7,017 13.55 990,080
BB&T CORP COM 55,257 -2,906 (5) 1,473,916


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