JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,710

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.26%
Energy 19.26%
Financial 32.82%
Healthcare 4.84%
Services 11.61%
Technology 7.69%
Transportation 4.65%
Utilities 6%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIEMENS A G SPONSORED ADR 24,348 1,048 4.50 193,020
UNITEDHEALTH GROUP INC COM 23,253 -1,205 (4.93) 270,574
SAP AG SPON ADR 22,668 404 1.81 275,436
SCHLUMBERGER LTD COM 21,997 -1,442 (6.15) 196,206
ALTRIA GROUP INC COM 21,850 -160 (0.73) 523,725
GLAXOSMITHKLINE PLC SPONSORED ADR 18,718 567 3.13 374,067
ZIMMER HLDGS INC COM 18,170 -119 (0.65) 176,130
SPECTRA ENERGY CORP COM 17,896 -3,229 (15.29) 418,618
BANK MONTREAL QUE COM 17,662 -962 (5.16) 231,633
SMITH & NEPHEW PLC SPDN ADR NEW 16,270 -52 (0.32) 180,139
ABBVIE INC COM 16,208 -291 (1.76) 297,506
TELUS CORP COM 16,145 -758 (4.49) 454,929
COSTCO WHSL CORP NEW COM 15,304 15,304 New 130,143
MONDELEZ INTL INC CL A 14,439 -234 (1.59) 377,092
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 13,367 -1,929 (12.61) 397,821
SUN LIFE FINL INC COM 12,916 -1,699 (11.63) 339,713
INTERNATIONAL FLAVORS&FRAGRANC COM 12,843 -344 (2.61) 123,601
ZOETIS INC CL A 11,871 -485 (3.93) 361,487
CARDINAL HEALTH INC COM 11,545 -20 (0.17) 161,577
LUXOTTICA GROUP S P A SPONSORED ADR 8,291 96 1.17 149,839