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) 15,100

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.94%
Energy 16.88%
Financial 31.75%
Healthcare 5.74%
Services 9.69%
Technology 11.5%
Transportation 5.2%
Utilities 4.73%

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 240,321 240,321 New 5,574,608
BEMIS INC COM 20,518 20,518 New 444,393
NOBLE ENERGY INC COM 15,757 15,757 New 328,266
TJX COS INC NEW COM 14,573 14,573 New 209,414