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) 17,833

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.45%
Energy 18.53%
Financial 32.71%
Healthcare 4.98%
Services 11.51%
Technology 8.11%
Transportation 4.97%
Utilities 6.12%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 195,076 -6,507 (3.23) 2,084,591
COLGATE PALMOLIVE CO COM 190,968 -6,179 (3.13) 2,907,102
WALGREEN CO COM 176,725 -8,170 (4.42) 2,924,938
CAE INC COM 176,487 -10,891 (5.81) 14,442,456
WELLS FARGO & CO NEW COM 176,454 -5,453 (3) 3,335,612
JPMORGAN CHASE & CO COM 167,852 -3,176 (1.86) 2,755,737
CVS HEALTH CORP COM 154,960 -6,480 (4.01) 1,922,581
METLIFE INC COM 153,944 -4,667 (2.94) 2,787,839
PHILIP MORRIS INTL INC COM 150,193 -6,638 (4.23) 1,745,419
INTERNATIONAL BUSINESS MACHS COM 147,295 -4,225 (2.79) 762,752
EMERSON ELEC CO COM 145,979 -4,702 (3.12) 2,272,053
3M CO COM 143,602 -5,320 (3.57) 985,531
PEMBINA PIPELINE CORP COM 133,046 73 .06 2,959,861
ALLERGAN INC COM 132,855 -5,435 (3.93) 799,751
ORACLE CORP COM 124,523 -5,096 (3.93) 3,146,102
GENERAL ELECTRIC CO COM 113,382 -2,890 (2.49) 4,347,452
FISERV INC COM 113,240 -7,544 (6.25) 1,744,029
TIME WARNER CABLE INC COM 106,811 -5,721 (5.08) 709,188
BECTON DICKINSON & CO COM 106,173 -4,502 (4.07) 941,671
CHEVRON CORP NEW COM 103,875 -5,444 (4.98) 841,158