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) 18,100

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.32%
Energy 19.04%
Financial 32.65%
Healthcare 4.9%
Services 11.5%
Technology 8.07%
Transportation 4.94%
Utilities 5.89%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 104,909 -5,499 (4.98) 841,158
AUTOMATIC DATA PROCESSING INC COM 99,059 -4,786 (4.61) 1,188,466
US BANCORP DEL COM NEW 98,086 -5,962 (5.73) 2,297,643
VERISK ANALYTICS INC CL A 97,391 5,490 5.97 1,503,646
PFIZER INC COM 96,358 -3,004 (3.02) 3,174,895
DIAGEO P L C SPON ADR NEW 90,182 -3 (0) 749,396
ROYAL DUTCH SHELL PLC SPONS ADR A 82,477 -2,839 (3.33) 1,057,534
DESCARTES SYS GROUP INC COM 77,591 14,997 23.96 5,414,611
STANTEC INC COM 74,711 28,587 61.98 1,127,877
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 72,204 -2,174 (2.92) 637,504
BHP BILLITON PLC SPONSORED ADR 70,765 714 1.02 1,193,948
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 70,574 -1,833 (2.53) 725,620
TARGET CORP COM 65,934 3,688 5.92 1,048,733
DOLLAR TREE INC COM 64,755 -3,620 (5.29) 1,152,323
BANCO BRADESCO S A SP ADR PFD NEW 63,733 -727 (1.13) 3,814,034
COCA COLA CO COM 61,244 -3,400 (5.26) 1,471,852
ABBOTT LABS COM 61,225 322 .53 1,411,359
KIMBERLY CLARK CORP COM 58,339 -2,853 (4.66) 546,659
HALLIBURTON CO COM 54,132 -3,947 (6.8) 817,204
M & T BK CORP COM 53,047 -1,712 (3.13) 420,042