JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 1
Increased Positions 36
Decreased Positions 94
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,056

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.36%
Energy 18.7%
Financial 32.63%
Healthcare 4.93%
Services 11.49%
Technology 8.08%
Transportation 4.98%
Utilities 6.17%

139 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 -6,302 Sold Out 0
SIEMENS A G SPONSORED ADR -23,934 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
ZOETIS INC CL A 4,841 -8,606 (64) 130,145
APPLE INC COM 643 -974 (60.25) 6,364
GOOGLE INC CL C 41,208 -41,283 (50.05) 69,131
SHAW COMMUNICATIONS INC CL B CONV 214,997 -169,971 (44.15) 8,477,812
FIRST HORIZON NATL CORP COM 1,320 -1,042 (44.12) 102,185
ROGERS COMMUNICATIONS INC CL B 20,923 -6,826 (24.6) 527,430
NIKE INC CL B 27,664 -8,944 (24.43) 338,149
TOTAL S A SPONSORED ADR 22,553 -4,476 (16.56) 354,774
BCE INC COM NEW 26,101 -3,676 (12.35) 602,232
SUN LIFE FINL INC COM 11,579 -1,425 (10.96) 302,484
QUEST DIAGNOSTICS INC COM 2,904 -337 (10.39) 45,812
TEXAS INSTRS INC COM 30,640 -2,648 (7.95) 628,520
BORGWARNER INC COM 34,373 -2,871 (7.71) 594,685
DISNEY WALT CO COM DISNEY 1,233 -102 (7.63) 13,622
TELUS CORP COM 15,049 -1,147 (7.08) 422,722
BB&T CORP COM 52,961 -3,961 (6.96) 1,371,344
HALLIBURTON CO COM 54,352 -3,963 (6.8) 817,204


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