JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 36
Decreased Positions 95
Positions with Activity 131
Sold Out Positions 3
Total Mkt Value (in $ millions) 16,815

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

Sector Weighting

Basic Materials 5%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 6.79%
Energy 17.46%
Financial 32.69%
Healthcare 5.22%
Services 12%
Technology 8.32%
Transportation 4.87%
Utilities 5.9%

140 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 -4,941 Sold Out 0
SIEMENS A G SPONSORED ADR -21,111 Sold Out 0
TIME INC NEW COM -8 Sold Out 0
PENN WEST PETE LTD NEW COM 71 New 14,200
COMCAST CORP NEW CL A 196 196 New 3,762
UNILEVER PLC SPON ADR NEW 205 New 4,990
BLACKBERRY LTD COM 208 -14 (6.5) 20,514
TIME WARNER INC COM NEW 256 New 3,313
BP PLC SPONSORED ADR 560 -11 (1.85) 13,250
APPLE INC COM 652 -988 (60.25) 6,364
SCRIPPS NETWORKS INTERACT INC CL A COM 707 New 9,410
TRANSOCEAN LTD REG SHS 709 New 23,272
GOLDCORP INC NEW COM 713 13 1.81 30,693
ROYAL DUTCH SHELL PLC SPON ADR B 797 15 1.89 10,807
INTEL CORP COM 855 -7 (0.76) 26,228
BRISTOL MYERS SQUIBB CO COM 858 16 1.85 16,513
MCCORMICK & CO INC COM NON VTG 871 New 12,790
AMERICA MOVIL SAB DE CV SPON ADR L SHS 955 12 1.26 39,737
MONSANTO CO NEW COM 1,028 New 9,054
CONOCOPHILLIPS COM 1,075 New 15,227


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