JARISLOWSKY , FRASER LTD
1010 SHERBROOKE ST WEST, MONTREAL QUEBEC, , H3A 2R7, (514) 842-2727
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 2 |
| Increased Positions | 31 |
| Decreased Positions | 113 |
| Positions with Activity | 144 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
17,994 |
Sector Weighting
| Basic Materials | 5.72% |
| Capital Goods | 0.89% |
| Conglomerates | |
| Consumer Cyclical | 0.58% |
| Consumer/Non-Cyclical | 7% |
| Energy | 18.54% |
| Financial | 28.6% |
| Healthcare | 4.36% |
| Services | 17.82% |
| Technology | 5.39% |
| Transportation | 4.04% |
| Utilities | 7.08% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ZIMMER HLDGS INC | COM | 18,728 | -8,374 | (30.9) | 234,714 |
| TRANSOCEAN LTD | REG SHS | 18,393 | -837 | (4.35) | 369,712 |
| SIEMENS A G | SPONSORED ADR | 17,160 | 155 | .91 | 159,941 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 16,971 | 3,150 | 22.79 | 323,450 |
| SCHLUMBERGER LTD | COM | 16,559 | -576 | (3.36) | 223,285 |
| BANK MONTREAL QUE | COM | 15,913 | -828 | (4.95) | 267,662 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 13,260 | 816 | 6.56 | 373,948 |
| MONDELEZ INTL INC | CL A | 11,729 | -1,370 | (10.46) | 384,573 |
| SUN LIFE FINL INC | COM | 11,306 | -317 | (2.72) | 376,609 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 11,169 | -533 | (4.56) | 186,458 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 10,458 | -688 | (6.17) | 130,809 |
| CISCO SYS INC | COM | 10,058 | -1,533 | (13.22) | 405,242 |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 8,438 | -415 | (4.68) | 157,316 |
| CARDINAL HEALTH INC | COM | 8,352 | -875 | (9.49) | 171,294 |
| QUEST DIAGNOSTICS INC | COM | 8,308 | -39,140 | (82.49) | 133,157 |
| KRAFT FOODS GROUP INC | COM | 8,050 | -40 | (0.5) | 142,107 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 7,515 | 367 | 5.14 | 61,455 |
| NOVO-NORDISK A S | ADR | 5,920 | -479 | (7.49) | 36,575 |
| NOVARTIS A G | SPONSORED ADR | 5,473 | -461 | (7.76) | 74,852 |
| MERCK & CO INC NEW | COM | 5,249 | 14 | .27 | 109,923 |
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