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) 16,085

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.57%
Energy 17.62%
Financial 32.37%
Healthcare 5.47%
Services 9.27%
Technology 11.28%
Transportation 4.88%
Utilities 4.9%

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 254,592 254,592 New 5,574,608
BEMIS INC COM 20,247 20,247 New 444,393
NOBLE ENERGY INC COM 16,574 16,574 New 328,266
TJX COS INC NEW COM 13,882 13,882 New 209,414