JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,091

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.24%
Energy 17.39%
Financial 30.3%
Healthcare 6.25%
Services 11.27%
Technology 9.61%
Transportation 5.19%
Utilities 5.19%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 20,540 -10,654 (34.15) 222,661
ZIMMER HLDGS INC COM 19,528 -193 (0.98) 174,205
SEAGATE TECHNOLOGY PLC SHS 19,031 19,031 New 337,194
TEXAS INSTRS INC COM 18,959 -14,635 (43.56) 354,714
TOTAL S A SPONSORED ADR 18,555 280 1.53 360,213
SAP SE SPON ADR 17,722 200 1.14 271,152
CDK GLOBAL INC COM 17,468 -423 (2.36) 386,793
ABBVIE INC COM 17,006 -918 (5.12) 281,796
ROGERS COMMUNICATIONS INC CL B 15,864 -2,928 (15.58) 445,239
GLAXOSMITHKLINE PLC SPONSORED ADR 15,752 -838 (5.05) 358,009
SCHLUMBERGER LTD COM 15,385 .00 186,733
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 15,044 -19 (0.12) 405,605
SMITH & NEPHEW PLC SPDN ADR NEW 14,219 -1,634 (10.31) 397,180
SPECTRA ENERGY CORP COM 13,575 -569 (4.03) 405,953
CARDINAL HEALTH INC COM 13,425 New 161,377
MONDELEZ INTL INC CL A 13,221 18 .13 375,171
BANK MONTREAL QUE COM 13,199 -29 (0.22) 229,632
INTERNATIONAL FLAVORS&FRAGRANC COM 12,839 -212 (1.63) 121,001
TELUS CORP COM 12,341 -2,158 (14.88) 359,810
ENCANA CORP COM 11,655 -1,173 (9.14) 952,181