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) 15,280

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.58%
Energy 17.53%
Financial 33.26%
Healthcare 5.46%
Services 8.95%
Technology 11.48%
Transportation 4.57%
Utilities 5.33%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 239 -1,755 (88.02) 4,317
HOSPIRA INC COM 224 224 New 2,534
TRANSOCEAN LTD REG SHS 221 -248 (52.85) 10,972
UNILEVER PLC SPON ADR NEW 218 -4 (1.8) 4,900
CANON INC SPONSORED ADR 211 211 New 6,000
BLACKBERRY LTD COM 131 -41 (23.73) 12,454
MONSANTO CO NEW COM -868 Sold Out 0