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) 18,541

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 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.21%
Energy 19.03%
Financial 33.1%
Healthcare 4.85%
Services 11.59%
Technology 7.71%
Transportation 4.59%
Utilities 6.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 8,163 -44 (0.54) 141,332
BANCO SANTANDER SA ADR 8,137 751 10.17 802,479
TOYOTA MOTOR CORP SP ADR REP2COM 7,751 684 9.68 64,278
REED ELSEVIER P L C SPONS ADR NEW 7,052 499 7.61 106,830
QEP RES INC COM 6,845 -375 (5.19) 200,842
NOVO-NORDISK A S ADR 6,446 -155 (2.34) 139,625
MERCK & CO INC NEW COM 5,953 -281 (4.51) 101,625
NOVARTIS A G SPONSORED ADR 5,436 -132 (2.38) 61,622
HARTFORD FINL SVCS GROUP INC COM 4,176 -42 (1) 118,964
ING GROEP N V SPONSORED ADR 4,092 98 2.45 299,814
ABB LTD SPONSORED ADR 3,540 8 .23 150,209
CISCO SYS INC COM 3,346 -2,242 (40.12) 130,162
QUEST DIAGNOSTICS INC COM 3,182 -519 (14.03) 51,125
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,785 266 10.57 472,783
CDN IMPERIAL BK COMM TORONTO O COM 2,506 458 22.37 26,841
FIRST HORIZON NATL CORP COM 2,169 -36 (1.61) 182,856
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,967 -23,107 (92.16) 57,077
MEDTRONIC INC COM 1,882 -661 (25.99) 30,039
APPLE INC COM 1,575 21 1.33 16,009
UNILEVER N V N Y SHS NEW 1,509 New 35,271