JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 14,058

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 7.1%
Energy 15.65%
Financial 33.06%
Healthcare 5.96%
Services 9.75%
Technology 11.63%
Transportation 5.06%
Utilities 4.94%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 2,911 -483 (14.22) 103,177
HALLIBURTON CO COM 2,476 -7,427 (75) 59,070
MEDTRONIC PLC SHS 2,252 -43 (1.86) 29,064
CDN IMPERIAL BK COMM TORONTO O COM 2,091 109 5.49 29,945
UNILEVER N V N Y SHS NEW 1,916 403 26.60 42,841
APPLE INC COM 1,606 -247 (13.32) 13,019
DISNEY WALT CO COM DISNEY 1,586 -86 (5.14) 13,385
FIRST HORIZON NATL CORP COM 1,570 New 100,279
WAL-MART STORES INC COM 1,531 -53 (3.34) 21,241
MCCORMICK & CO INC COM NON VTG 957 New 11,790
ROYAL DUTCH SHELL PLC SPON ADR B 762 65 9.30 13,807
CONOCOPHILLIPS COM 761 -20 (2.52) 14,558
AMERICA MOVIL SAB DE CV SPON ADR L SHS 730 7 .99 38,615
CDK GLOBAL INC COM 719 -3,417 (82.61) 13,993
INTEL CORP COM 602 -222 (26.91) 20,778
SCRIPPS NETWORKS INTERACT INC CL A COM 528 -19 (3.41) 8,510
COMCAST CORP NEW CL A 325 28 9.45 5,212
GOLDCORP INC NEW COM 301 -40 (11.63) 23,750
TIME WARNER INC COM NEW 291 -77 (20.99) 3,313
HOSPIRA INC COM 226 226 New 2,534