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) 17,102

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 6.78%
Energy 17.29%
Financial 32.56%
Healthcare 5.23%
Services 12.13%
Technology 8.26%
Transportation 4.96%
Utilities 5.94%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
QEP RES INC COM -4,834 Sold Out 0
SIEMENS A G SPONSORED ADR -21,413 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
ZOETIS INC CL A 4,817 -8,562 (64) 130,145
APPLE INC COM 679 -1,030 (60.25) 6,364
GOOGLE INC CL C 37,946 -38,015 (50.05) 69,131
SHAW COMMUNICATIONS INC CL B CONV 218,982 -173,122 (44.15) 8,477,812
FIRST HORIZON NATL CORP COM 1,269 -1,002 (44.12) 102,185
ROGERS COMMUNICATIONS INC CL B 20,216 -6,595 (24.6) 527,430
NIKE INC CL B 31,262 -10,107 (24.43) 338,149
TOTAL S A SPONSORED ADR 20,609 -4,090 (16.56) 354,774
BCE INC COM NEW 26,576 -3,743 (12.35) 602,232
SUN LIFE FINL INC COM 10,629 -1,308 (10.96) 302,484
QUEST DIAGNOSTICS INC COM 2,920 -339 (10.39) 45,812
TEXAS INSTRS INC COM 30,483 -2,634 (7.95) 628,520
BORGWARNER INC COM 33,968 -2,838 (7.71) 594,685
DISNEY WALT CO COM DISNEY 1,225 -101 (7.63) 13,622
TELUS CORP COM 15,319 -1,167 (7.08) 422,722
BB&T CORP COM 51,083 -3,821 (6.96) 1,371,344
HALLIBURTON CO COM 43,524 -3,173 (6.8) 817,204