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) 16,103

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 7%
Energy 17.09%
Financial 32.82%
Healthcare 5.97%
Services 10.77%
Technology 9.28%
Transportation 4.97%
Utilities 4.91%

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERMILION ENERGY INC COM 165,922 165,922 New 3,478,452
SEAGATE TECHNOLOGY PLC SHS 22,798 22,798 New 337,194
ISRAEL CHEMICALS LTD SHS 6,290 6,290 New 850,000