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) 17,996

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 6.32%
Energy 19.71%
Financial 32.99%
Healthcare 4.83%
Services 10.75%
Technology 8.04%
Transportation 4.66%
Utilities 5.92%

139 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 7,885 -4 (0.05) 802,118
NOVO-NORDISK A S ADR 6,328 -12 (0.2) 139,350
COMCAST CORP NEW CL A 205 205 New 3,762
GOOGLE INC CL A 46,283 1,451 3.24 78,126
MONDELEZ INTL INC CL A 13,548 -88 (0.64) 374,671
VERISK ANALYTICS INC CL A 96,459 5,438 5.97 1,503,646
ZOETIS INC CL A 4,541 -8,072 (64) 130,145
SCRIPPS NETWORKS INTERACT INC CL A COM 768 New 9,410
COMCAST CORP NEW CL A SPL 29,562 3,389 12.95 544,422
NIKE INC CL B 26,693 -8,630 (24.43) 338,149
ROGERS COMMUNICATIONS INC CL B 21,076 -6,876 (24.6) 527,430
SHAW COMMUNICATIONS INC CL B CONV 212,200 -167,760 (44.15) 8,477,812
GOOGLE INC CL C 40,329 -40,402 (50.05) 69,131
3M CO COM 142,409 -5,276 (3.57) 985,531
ABBOTT LABS COM 59,729 314 .53 1,411,359
ABBVIE INC COM 16,323 -27 (0.17) 297,006
ALLERGAN INC COM 131,463 -5,379 (3.93) 799,751
ALTRIA GROUP INC COM 22,204 -96 (0.43) 521,461
APPLE INC COM 640 -970 (60.25) 6,364
AUTOMATIC DATA PROCESSING INC COM 99,700 -4,817 (4.61) 1,188,466