JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 104
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,949

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.73%
Energy 18.48%
Financial 31.77%
Healthcare 4.96%
Services 12.94%
Technology 7.97%
Transportation 3.99%
Utilities 5.85%

141 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR -3,090 Sold Out 0
DIEBOLD INC COM -494 Sold Out 0
SAIPEM S P A ADR -740 Sold Out 0
APPLE INC COM 1,185 -278 (19.02) 2,257
TIME WARNER INC COM NEW 290 11 3.90 4,446
UNILEVER PLC SPON ADR NEW 220 220 New 4,990
HOSPIRA INC COM 227 (0.04) 5,304
MONSANTO CO NEW COM 1,028 -23 (2.22) 9,102
ROYAL DUTCH SHELL PLC SPON ADR B 804 24 3.11 9,957
SCRIPPS NETWORKS INTERACT INC CL A COM 825 -24 (2.78) 11,085
PENN WEST PETE LTD NEW COM 112 112 New 12,000
KINROSS GOLD CORP COM NO PAR 51 -44 (46.02) 12,610
DISNEY WALT CO COM DISNEY 1,174 -6 (0.49) 14,672
MCCORMICK & CO INC COM NON VTG 1,060 New 14,940
CONOCOPHILLIPS COM 1,122 11 1.01 15,002
BRISTOL MYERS SQUIBB CO COM 861 -28 (3.17) 17,413
WAL-MART STORES INC COM 1,471 170 13.05 18,938
BP PLC SPONSORED ADR 994 -451 (31.21) 20,342
CDN IMPERIAL BK OF COMMERCE COM 1,920 138 7.72 21,934
BLACKBERRY LTD COM 163 -74 (31.31) 22,839