JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,563

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.9%
Energy 16.79%
Financial 31.89%
Healthcare 5.99%
Services 9.37%
Technology 11.47%
Transportation 5.25%
Utilities 4.43%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -2,173 Sold Out 0
TIM HORTONS INC COM -295,398 Sold Out 0
BLACKBERRY LTD COM 177 -32 (15.13) 16,329
UNILEVER PLC SPON ADR NEW 218 New 4,990
COMCAST CORP NEW CL A 288 New 4,762
TIME WARNER INC COM NEW 348 73 26.56 4,193
TRANSOCEAN LTD REG SHS 386 -13 (3.32) 23,272
GOLDCORP INC NEW COM 551 -113 (17.05) 26,875
SCRIPPS NETWORKS INTERACT INC CL A COM 649 New 8,810
AMERICA MOVIL SAB DE CV SPON ADR L SHS 791 -34 (4.13) 38,237
ROYAL DUTCH SHELL PLC SPON ADR B 833 23 2.85 12,632
MONSANTO CO NEW COM 865 -221 (20.32) 7,214
MCCORMICK & CO INC COM NON VTG 882 -15 (1.67) 11,790
CONOCOPHILLIPS COM 960 7 .73 14,935
INTEL CORP COM 970 150 18.31 28,428
FIRST HORIZON NATL CORP COM 1,421 -10 (0.71) 100,279
UNILEVER N V N Y SHS NEW 1,471 -12 (0.78) 33,841
DISNEY WALT CO COM DISNEY 1,490 52 3.58 14,110
WAL-MART STORES INC COM 1,815 193 11.91 21,974
APPLE INC COM 1,931 -145 (7) 15,019