JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,601

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.21%
Energy 17.2%
Financial 30.91%
Healthcare 6.21%
Services 11.21%
Technology 9.6%
Transportation 5.21%
Utilities 5.15%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -529 Sold Out 0
PENN WEST PETE LTD NEW COM -23 Sold Out 0
TIME WARNER INC COM NEW 268 New 3,313
COMCAST CORP NEW CL A 270 57 26.58 4,762
UNILEVER PLC SPON ADR NEW 218 New 4,990
SCRIPPS NETWORKS INTERACT INC CL A COM 647 -44 (6.38) 8,810
MONSANTO CO NEW COM 1,078 New 9,054
MCCORMICK & CO INC COM NON VTG 891 -59 (6.26) 11,990
ROYAL DUTCH SHELL PLC SPON ADR B 854 103 13.65 12,282
DISNEY WALT CO COM DISNEY 1,294 New 13,622
CONOCOPHILLIPS COM 976 -26 (2.63) 14,827
APPLE INC COM 1,826 1,107 153.76 16,149
BLACKBERRY LTD COM 202 -13 (6.22) 19,239
WAL-MART STORES INC COM 1,740 31 1.82 19,636
INTEL CORP COM 860 -79 (8.39) 24,028
TRANSOCEAN LTD REG SHS 397 13 3.44 24,072
MEDTRONIC INC COM 2,218 -32 (1.41) 29,344
CDN IMPERIAL BK COMM TORONTO O COM 2,210 69 3.24 29,756
GOLDCORP INC NEW COM 772 41 5.56 32,398
UNILEVER N V N Y SHS NEW 1,456 -50 (3.3) 34,108