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) 17,399

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 6.52%
Energy 18.56%
Financial 32.36%
Healthcare 5.11%
Services 11.63%
Technology 8.15%
Transportation 4.96%
Utilities 5.98%

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 7,596 -3 (0.05) 802,118
NOVO-NORDISK A S ADR 6,745 -13 (0.2) 139,350
COMCAST CORP NEW CL A 204 204 New 3,762
GOOGLE INC CL A 45,923 1,440 3.24 78,126
MONDELEZ INTL INC CL A 12,814 -83 (0.64) 374,671
VERISK ANALYTICS INC CL A 91,617 5,165 5.97 1,503,646
ZOETIS INC CL A 4,788 -8,511 (64) 130,145
SCRIPPS NETWORKS INTERACT INC CL A COM 734 New 9,410
COMCAST CORP NEW CL A SPL 29,355 3,366 12.95 544,422
NIKE INC CL B 30,136 -9,743 (24.43) 338,149
ROGERS COMMUNICATIONS INC CL B 19,773 -6,451 (24.6) 527,430
SHAW COMMUNICATIONS INC CL B CONV 208,300 -164,677 (44.15) 8,477,812
GOOGLE INC CL C 39,844 -39,917 (50.05) 69,131
3M CO COM 140,133 -5,191 (3.57) 985,531
ABBOTT LABS COM 59,136 311 .53 1,411,359
ABBVIE INC COM 17,381 -29 (0.17) 297,006
ALLERGAN INC COM 143,715 -5,880 (3.93) 799,751
ALTRIA GROUP INC COM 24,008 -104 (0.43) 521,461
APPLE INC COM 637 -966 (60.25) 6,364
AUTOMATIC DATA PROCESSING INC COM 98,417 -4,755 (4.61) 1,188,466