JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,085

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.57%
Energy 17.62%
Financial 32.37%
Healthcare 5.47%
Services 9.27%
Technology 11.28%
Transportation 4.88%
Utilities 4.9%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 48,354 -1,436 (2.88) 1,149,371
BB&T CORP COM 48,268 -1,548 (3.11) 1,277,607
BANCO BRADESCO S A SP ADR PFD NEW 46,116 -2,386 (4.92) 4,188,538
SANOFI SPONSORED ADR 44,633 -1,682 (3.63) 862,466
GOOGLE INC CL C 43,975 5,125 13.19 77,824
KIMBERLY CLARK CORP COM 41,752 -979 (2.29) 373,991
HSBC HLDGS PLC SPON ADR NEW 37,804 109 .29 792,368
IMPERIAL OIL LTD COM NEW 36,574 -500 (1.35) 820,599
LINCOLN NATL CORP IND COM 33,758 -1,291 (3.68) 588,947
COMCAST CORP NEW CL A SPL 33,256 134 .40 561,812
UNITEDHEALTH GROUP INC COM 32,175 684 2.17 271,085
NATIONAL GRID PLC SPON ADR NEW 28,448 48 .17 415,182
COSTCO WHSL CORP NEW COM 27,345 189 .70 184,612
MONDELEZ INTL INC CL A 27,289 13,475 97.55 741,145
SHAW COMMUNICATIONS INC CL B CONV 26,951 -3,185 (10.57) 1,186,206
ALTRIA GROUP INC COM 26,628 -210 (0.78) 511,394
BRISTOL MYERS SQUIBB CO COM 26,519 -583 (2.15) 403,020
BCE INC COM NEW 25,523 -248 (0.96) 568,195
SAP SE SPON ADR 21,748 1,363 6.69 289,280
COCA COLA CO COM 21,638 -37,455 (63.38) 529,182