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) 18,204

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 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.26%
Energy 19.88%
Financial 32.44%
Healthcare 4.78%
Services 11.33%
Technology 7.95%
Transportation 4.77%
Utilities 5.91%

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 -7,144 Sold Out 0
SIEMENS A G SPONSORED ADR -24,185 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
TIME WARNER INC COM NEW 255 New 3,313
COMCAST CORP NEW CL A 206 206 New 3,762
UNILEVER PLC SPON ADR NEW 220 New 4,990
APPLE INC COM 652 -989 (60.25) 6,364
MONSANTO CO NEW COM 1,047 New 9,054
SCRIPPS NETWORKS INTERACT INC CL A COM 750 New 9,410
ROYAL DUTCH SHELL PLC SPON ADR B 917 17 1.89 10,807
MCCORMICK & CO INC COM NON VTG 891 New 12,790
BP PLC SPONSORED ADR 634 -12 (1.85) 13,250
DISNEY WALT CO COM DISNEY 1,224 -101 (7.63) 13,622
PENN WEST PETE LTD NEW COM 110 New 14,200
CONOCOPHILLIPS COM 1,237 New 15,227
BRISTOL MYERS SQUIBB CO COM 836 15 1.85 16,513
WAL-MART STORES INC COM 1,456 16 1.12 19,286
BLACKBERRY LTD COM 209 -15 (6.5) 20,514
TRANSOCEAN LTD REG SHS 899 New 23,272
INTEL CORP COM 916 -7 (0.76) 26,228


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