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) 18,207

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 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.26%
Energy 19.74%
Financial 32.63%
Healthcare 4.77%
Services 11.31%
Technology 7.97%
Transportation 4.71%
Utilities 5.95%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 22,329 -97 (0.43) 521,461
ROGERS COMMUNICATIONS INC CL B 21,598 -7,046 (24.6) 527,430
COSTCO WHSL CORP NEW COM 21,256 5,477 34.71 175,320
SAP AG SPON ADR 21,230 -582 (2.67) 268,089
SCHLUMBERGER LTD COM 20,735 -1,052 (4.83) 186,731
GLAXOSMITHKLINE PLC SPONSORED ADR 18,351 145 .80 377,053
BANK MONTREAL QUE COM 17,647 -114 (0.65) 230,140
ZIMMER HLDGS INC COM 17,554 -20 (0.11) 175,930
SPECTRA ENERGY CORP COM 17,401 179 1.04 422,978
ABBVIE INC COM 16,543 -28 (0.17) 297,006
SMITH & NEPHEW PLC SPDN ADR NEW 15,453 -262 (1.67) 177,133
TELUS CORP COM 15,281 -1,164 (7.08) 422,722
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 14,214 290 2.08 406,105
MONDELEZ INTL INC CL A 13,578 -88 (0.64) 374,671
INTERNATIONAL FLAVORS&FRAGRANC COM 12,389 -60 (0.49) 123,001
CARDINAL HEALTH INC COM 11,727 -15 (0.12) 161,377
SUN LIFE FINL INC COM 11,358 -1,398 (10.96) 302,484
TOYOTA MOTOR CORP SP ADR REP2COM 9,048 1,662 22.51 78,744
LUXOTTICA GROUP S P A SPONSORED ADR 8,230 337 4.27 156,233
KRAFT FOODS GROUP INC COM 8,162 -93 (1.13) 139,735