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
3M CO COM 140,133 -5,191 (3.57) 985,531
ABB LTD SPONSORED ADR 3,710 328 9.69 164,759
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
AMERICA MOVIL SAB DE CV SPON ADR L SHS 984 12 1.26 39,737
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 70,565 -2,125 (2.92) 637,504
APPLE INC COM 637 -966 (60.25) 6,364
AUTOMATIC DATA PROCESSING INC COM 98,417 -4,755 (4.61) 1,188,466
BANCO BRADESCO S A SP ADR PFD NEW 55,494 -633 (1.13) 3,814,034
BANCO SANTANDER SA ADR 7,596 -3 (0.05) 802,118
BANK MONTREAL QUE COM 16,982 -110 (0.65) 230,140
BANK N S HALIFAX COM 1,169,224 -53,776 (4.4) 18,819,000
BANK NEW YORK MELLON CORP COM 47,504 -3,293 (6.48) 1,230,363
BB&T CORP COM 51,165 -3,827 (6.96) 1,371,344
BCE INC COM NEW 25,914 -3,650 (12.35) 602,232
BECTON DICKINSON & CO COM 107,680 -4,566 (4.07) 941,671
BHP BILLITON PLC SPONSORED ADR 66,706 673 1.02 1,193,948
BLACKBERRY LTD COM 210 -15 (6.5) 20,514