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) 18,209

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 18.83%
Financial 32.77%
Healthcare 4.9%
Services 11.44%
Technology 8.09%
Transportation 4.97%
Utilities 6.01%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 22,737 -4,512 (16.56) 354,774
COSTCO WHSL CORP NEW COM 22,174 5,714 34.71 175,320
ROGERS COMMUNICATIONS INC CL B 21,335 -6,960 (24.6) 527,430
SAP AG SPON ADR 20,737 -568 (2.67) 268,089
SCHLUMBERGER LTD COM 19,508 -990 (4.83) 186,731
ZIMMER HLDGS INC COM 18,341 -21 (0.11) 175,930
BANK MONTREAL QUE COM 17,951 -116 (0.65) 230,140
GLAXOSMITHKLINE PLC SPONSORED ADR 17,831 141 .80 377,053
ABBVIE INC COM 17,657 -30 (0.17) 297,006
SPECTRA ENERGY CORP COM 17,038 176 1.04 422,978
SMITH & NEPHEW PLC SPDN ADR NEW 15,614 -265 (1.67) 177,133
TELUS CORP COM 15,146 -1,154 (7.08) 422,722
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 14,201 290 2.08 406,105
MONDELEZ INTL INC CL A 13,417 -87 (0.64) 374,671
INTERNATIONAL FLAVORS&FRAGRANC COM 12,380 -60 (0.49) 123,001
CARDINAL HEALTH INC COM 12,171 -15 (0.12) 161,377
SUN LIFE FINL INC COM 11,603 -1,428 (10.96) 302,484
TOYOTA MOTOR CORP SP ADR REP2COM 9,404 1,728 22.51 78,744
LUXOTTICA GROUP S P A SPONSORED ADR 8,080 331 4.27 156,233
KRAFT FOODS GROUP INC COM 8,026 -92 (1.13) 139,735