JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,561

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.36%
Energy 18.99%
Financial 33.09%
Healthcare 4.87%
Services 11.64%
Technology 7.73%
Transportation 4.62%
Utilities 5.88%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM -266 Sold Out 0
KINROSS GOLD CORP COM NO PAR -53 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,712 Sold Out 0
TIME INC NEW COM 11 -4 (25.54) 414
PENN WEST PETE LTD NEW COM 126 20 18.33 14,200
BLACKBERRY LTD COM 220 -9 (3.94) 21,939
UNILEVER PLC SPON ADR NEW 225 New 4,990
TIME WARNER INC COM NEW 289 -99 (25.48) 3,313
BP PLC SPONSORED ADR 685 -347 (33.64) 13,500
BRISTOL MYERS SQUIBB CO COM 796 -59 (6.89) 16,213
SCRIPPS NETWORKS INTERACT INC CL A COM 799 -142 (15.11) 9,410
GOLDCORP INC NEW COM 843 -8 (0.96) 30,148
INTEL CORP COM 891 -37 (4.01) 26,428
MCCORMICK & CO INC COM NON VTG 899 -151 (14.39) 12,790
ROYAL DUTCH SHELL PLC SPON ADR B 916 56 6.53 10,607
AMERICA MOVIL SAB DE CV SPON ADR L SHS 934 22 2.45 39,244
TRANSOCEAN LTD REG SHS 997 -180 (15.27) 23,272
MONSANTO CO NEW COM 1,086 -6 (0.53) 9,054
DISNEY WALT CO COM DISNEY 1,265 6 .51 14,747
CONOCOPHILLIPS COM 1,291 19 1.50 15,227


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