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) 15,204

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.21%
Energy 17.01%
Financial 30.86%
Healthcare 6.27%
Services 11.31%
Technology 9.4%
Transportation 5.24%
Utilities 5.2%

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 -515 Sold Out 0
PENN WEST PETE LTD NEW COM -21 Sold Out 0
BLACKBERRY LTD COM 195 -13 (6.22) 19,239
UNILEVER PLC SPON ADR NEW 217 New 4,990
COMCAST CORP NEW CL A 260 55 26.58 4,762
TIME WARNER INC COM NEW 261 New 3,313
TRANSOCEAN LTD REG SHS 397 13 3.44 24,072
SCRIPPS NETWORKS INTERACT INC CL A COM 632 -43 (6.38) 8,810
GOLDCORP INC NEW COM 770 41 5.56 32,398
INTEL CORP COM 812 -74 (8.39) 24,028
ROYAL DUTCH SHELL PLC SPON ADR B 824 99 13.65 12,282
MCCORMICK & CO INC COM NON VTG 862 -57 (6.26) 11,990
AMERICA MOVIL SAB DE CV SPON ADR L SHS 884 3 .37 39,885
CONOCOPHILLIPS COM 928 -25 (2.63) 14,827
MONSANTO CO NEW COM 1,062 New 9,054
DISNEY WALT CO COM DISNEY 1,262 New 13,622
FIRST HORIZON NATL CORP COM 1,302 -15 (1.17) 100,991
UNILEVER N V N Y SHS NEW 1,455 -50 (3.3) 34,108
WAL-MART STORES INC COM 1,705 30 1.82 19,636
APPLE INC COM 1,862 1,128 153.76 16,149


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