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) 17,974

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.28%
Energy 19.07%
Financial 32.67%
Healthcare 4.88%
Services 11.52%
Technology 8.11%
Transportation 4.89%
Utilities 5.97%

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 -6,365 Sold Out 0
SIEMENS A G SPONSORED ADR -24,259 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
PENN WEST PETE LTD NEW COM 101 New 14,200
COMCAST CORP NEW CL A 215 215 New 3,762
UNILEVER PLC SPON ADR NEW 218 New 4,990
BLACKBERRY LTD COM 221 -15 (6.5) 20,514
TIME WARNER INC COM NEW 254 New 3,313
BP PLC SPONSORED ADR 609 -11 (1.85) 13,250
APPLE INC COM 647 -981 (60.25) 6,364
SCRIPPS NETWORKS INTERACT INC CL A COM 737 New 9,410
GOLDCORP INC NEW COM 771 14 1.81 30,693
BRISTOL MYERS SQUIBB CO COM 830 15 1.85 16,513
TRANSOCEAN LTD REG SHS 835 New 23,272
MCCORMICK & CO INC COM NON VTG 873 New 12,790
ROYAL DUTCH SHELL PLC SPON ADR B 874 16 1.89 10,807
INTEL CORP COM 908 -7 (0.76) 26,228
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,022 13 1.26 39,737
MONSANTO CO NEW COM 1,024 New 9,054
CONOCOPHILLIPS COM 1,195 New 15,227