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) 16,860

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.73%
Energy 18.58%
Financial 33.43%
Healthcare 5.6%
Services 9.94%
Technology 8.89%
Transportation 5.1%
Utilities 4.62%

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 185,297 185,297 New 3,478,452
SEAGATE TECHNOLOGY PLC SHS 22,265 22,265 New 337,194
ISRAEL CHEMICALS LTD SHS 5,882 5,882 New 850,000