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) 18,597

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 0.46%
Consumer/Non-Cyclical 6.13%
Energy 19.07%
Financial 33.17%
Healthcare 4.85%
Services 11.7%
Technology 7.72%
Transportation 4.58%
Utilities 5.95%

2 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 36,453 36,453 New 1,232,365
COSTCO WHSL CORP NEW COM 15,380 15,380 New 130,143