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) 16,271

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.92%
Energy 17.5%
Financial 32.69%
Healthcare 5.89%
Services 10.68%
Technology 9.24%
Transportation 4.88%
Utilities 4.99%

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BP PLC SPONSORED ADR -522 Sold Out 0
PENN WEST PETE LTD NEW COM -33 Sold Out 0


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