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) 15,498

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 7.04%
Energy 16.3%
Financial 33.26%
Healthcare 5.96%
Services 11.01%
Technology 9.29%
Transportation 5.04%
Utilities 4.94%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 10,672 43 .40 303,703
TOYOTA MOTOR CORP SP ADR REP2COM 9,643 41 .43 79,080
KRAFT FOODS GROUP INC COM 8,228 8 .09 139,866
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 7,789 2,243 40.45 229,439
LUXOTTICA GROUP S P A SPONSORED ADR 6,977 -1,389 (16.61) 130,288
REED ELSEVIER P L C SPONS ADR NEW 6,510 -260 (3.84) 97,423
ISRAEL CHEMICALS LTD SHS 6,069 6,069 New 850,000
NOVO-NORDISK A S ADR 5,931 -102 (1.69) 137,000
MERCK & CO INC NEW COM 5,528 -256 (4.42) 97,325
NOVARTIS A G SPONSORED ADR 5,501 -137 (2.44) 60,022
ZOETIS INC CL A 4,848 -469 (8.82) 118,668
HARTFORD FINL SVCS GROUP INC COM 4,704 -37 (0.78) 117,903
BANCO SANTANDER SA ADR 4,196 -2,478 (37.13) 504,314
ING GROEP N V SPONSORED ADR 3,777 -61 (1.59) 294,385
ABB LTD SPONSORED ADR 3,397 -18 (0.53) 163,890
CISCO SYS INC COM 3,223 -134 (4) 121,227
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,806 -39 (1.38) 512,091
QUEST DIAGNOSTICS INC COM 2,789 -94 (3.25) 44,322
CDN IMPERIAL BK COMM TORONTO O COM 2,511 79 3.24 29,756
MEDTRONIC INC COM 2,093 -30 (1.41) 29,344


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