JARISLOWSKY, FRASER LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 1
Increased Positions 36
Decreased Positions 94
Positions with Activity 130
Sold Out Positions 3
Total Mkt Value (in $ millions) 17,332

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 6.55%
Energy 18.47%
Financial 32.44%
Healthcare 5.11%
Services 11.64%
Technology 8.19%
Transportation 4.96%
Utilities 5.96%