JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 36
Decreased Positions 95
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,901

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 6.8%
Energy 17.38%
Financial 32.54%
Healthcare 5.29%
Services 12.11%
Technology 8.23%
Transportation 4.94%
Utilities 5.9%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 1,067 New 15,227
MONSANTO CO NEW COM 1,026 New 9,054
AMERICA MOVIL SAB DE CV SPON ADR L SHS 935 12 1.26 39,737
BRISTOL MYERS SQUIBB CO COM 886 16 1.85 16,513
MCCORMICK & CO INC COM NON VTG 883 New 12,790
INTEL CORP COM 870 -7 (0.76) 26,228
ROYAL DUTCH SHELL PLC SPON ADR B 801 15 1.89 10,807
SCRIPPS NETWORKS INTERACT INC CL A COM 717 New 9,410
TRANSOCEAN LTD REG SHS 703 New 23,272
GOLDCORP INC NEW COM 683 12 1.81 30,693
APPLE INC COM 670 -1,015 (60.25) 6,364
BP PLC SPONSORED ADR 559 -11 (1.85) 13,250
TIME WARNER INC COM NEW 261 New 3,313
BLACKBERRY LTD COM 210 -15 (6.5) 20,514
COMCAST CORP NEW CL A 204 204 New 3,762
UNILEVER PLC SPON ADR NEW 194 New 4,990
PENN WEST PETE LTD NEW COM 67 New 14,200
QEP RES INC COM -4,884 Sold Out 0
SIEMENS A G SPONSORED ADR -21,105 Sold Out 0
TIME INC NEW COM -9 Sold Out 0


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