JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 147
New Positions 2
Increased Positions 44
Decreased Positions 95
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,445

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 6.78%
Energy 15.49%
Financial 32.09%
Healthcare 5.72%
Services 9.88%
Technology 12.46%
Transportation 4.62%
Utilities 4.74%

147 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 1,694 -8 (0.47) 42,641
MEDTRONIC PLC SHS 1,660 -374 (18.41) 23,714
CAPITAL ONE FINL CORP COM 1,543 1,543 New 20,257
RELX PLC SPONSORED ADR 1,500 1,500 New 92,952
FIRST HORIZON NATL CORP COM 1,432 New 100,279
APPLE INC COM 1,415 -22 (1.54) 12,819
WAL-MART STORES INC COM 1,410 33 2.37 21,745
DISNEY WALT CO COM DISNEY 1,235 -130 (9.53) 12,110
MCCORMICK & CO INC COM NON VTG 944 New 11,790
AMERICA MOVIL SAB DE CV SPON ADR L SHS 784 93 13.37 43,777
ROYAL DUTCH SHELL PLC SPON ADR B 701 New 13,807
CONOCOPHILLIPS COM 680 -22 (3.09) 14,108
INTEL CORP COM 575 -29 (4.81) 19,778
CDK GLOBAL INC COM 467 -222 (32.23) 9,483
SCRIPPS NETWORKS INTERACT INC CL A COM 323 -134 (29.38) 6,010
COMCAST CORP NEW CL A 293 New 5,212
GOLDCORP INC NEW COM 290 -27 (8.53) 21,725
TEXAS INSTRS INC COM 205 New 4,317
UNILEVER PLC SPON ADR NEW 196 New 4,900
BP PLC SPONSORED ADR 187 -2 (0.86) 5,775