JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,909

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.68%
Energy 17.71%
Financial 32.34%
Healthcare 5.43%
Services 9.28%
Technology 11.25%
Transportation 4.95%
Utilities 4.88%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 11,077 -25,811 (69.97) 236,235
ENCANA CORP COM 11,040 -1,386 (11.16) 845,948
TOYOTA MOTOR CORP SP ADR REP2COM 10,729 -218 (1.99) 77,505
SUN LIFE FINL INC COM 9,884 156 1.61 308,589
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,400 624 8.03 247,861
LUXOTTICA GROUP S P A SPONSORED ADR 8,203 -124 (1.49) 128,345
NOVO-NORDISK A S ADR 7,325 -178 (2.37) 133,750
REED ELSEVIER P L C SPONS ADR NEW 6,592 -20 (0.3) 97,132
NOVARTIS A G SPONSORED ADR 6,211 61 1 60,622
ISRAEL CHEMICALS LTD SHS 5,875 -101 (1.68) 835,703
MERCK & CO INC NEW COM 5,758 222 4.01 101,228
HARTFORD FINL SVCS GROUP INC COM 5,545 604 12.24 132,330
ZOETIS INC CL A 5,422 -128 (2.3) 115,935
CDK GLOBAL INC COM 3,788 -14,422 (79.2) 80,453
ABB LTD SPONSORED ADR 3,501 -69 (1.93) 160,730
ING GROEP N V SPONSORED ADR 3,479 -801 (18.72) 239,288
CISCO SYS INC COM 3,358 -26 (0.78) 120,287
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,318 -200 (5.68) 482,995
BANCO SANTANDER SA ADR 3,312 -253 (7.1) 468,489
QUEST DIAGNOSTICS INC COM 3,222 -117 (3.5) 42,772


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