JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,650

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 6.25%
Energy 19.1%
Financial 33%
Healthcare 4.82%
Services 11.6%
Technology 7.69%
Transportation 4.62%
Utilities 6.04%

141 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 8,201 757 10.17 802,479
NOVO-NORDISK A S ADR 6,410 -154 (2.34) 139,625
GOOGLE INC CL A 45,260 3,181 7.56 75,676
MONDELEZ INTL INC CL A 14,397 -233 (1.59) 377,092
VERISK ANALYTICS INC CL A 89,347 -5,917 (6.21) 1,418,882
ZOETIS INC CL A 11,864 -485 (3.93) 361,487
SCRIPPS NETWORKS INTERACT INC CL A COM 787 -140 (15.11) 9,410
COMCAST CORP NEW CL A SPL 26,144 13,606 108.53 482,002
NIKE INC CL B 34,778 -24,791 (41.62) 447,477
ROGERS COMMUNICATIONS INC CL B 27,462 -177,664 (86.61) 699,495
SHAW COMMUNICATIONS INC CL B CONV 384,969 -7,763 (1.98) 15,180,157
GOOGLE INC CL C 81,513 40,072 96.69 138,388
3M CO COM 148,318 -11,194 (7.02) 1,022,040
ABBOTT LABS COM 60,426 -937 (1.53) 1,403,942
ABBVIE INC COM 15,821 -284 (1.76) 297,506
ALLERGAN INC COM 141,570 -15,878 (10.08) 832,471
ALTRIA GROUP INC COM 21,860 -160 (0.73) 523,725
APPLE INC COM 1,564 21 1.33 16,009
AUTOMATIC DATA PROCESSING INC COM 102,923 -11,280 (9.88) 1,245,888
BANK MONTREAL QUE COM 17,637 -960 (5.16) 231,633