JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 2
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 13,229

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 6.89%
Energy 14.93%
Financial 32.43%
Healthcare 5.9%
Services 9.95%
Technology 12.53%
Transportation 4.63%
Utilities 4.55%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR 180 -2 (0.86) 5,775
TIME WARNER INC COM NEW 179 -58 (24.63) 2,497
ISRAEL CHEMICALS LTD SHS 139 -4,369 (96.92) 24,355
TRANSOCEAN LTD REG SHS 127 New 10,972
BLACKBERRY LTD COM 84 -1 (0.8) 12,354
ALLERGAN PLC SHS -19,702 Sold Out 0
CANON INC SPONSORED ADR -182 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -6,654 Sold Out 0


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