JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,541

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.21%
Energy 19.03%
Financial 33.1%
Healthcare 4.85%
Services 11.59%
Technology 7.71%
Transportation 4.59%
Utilities 6.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 103,926 -10,204 (8.94) 2,437,290
AUTOMATIC DATA PROCESSING INC COM 102,001 -11,179 (9.88) 1,245,888
PFIZER INC COM 97,333 -7,248 (6.93) 3,273,883
DIAGEO P L C SPON ADR NEW 91,646 -2,650 (2.81) 749,417
ROYAL DUTCH SHELL PLC SPONS ADR A 89,330 -1,044 (1.16) 1,093,931
VERISK ANALYTICS INC CL A 88,240 -5,843 (6.21) 1,418,882
BHP BILLITON PLC SPONSORED ADR 83,939 -4,212 (4.78) 1,181,909
GOOGLE INC CL C 81,041 39,840 96.69 138,388
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 72,034 -2,240 (3.02) 656,703
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 70,583 11,975 20.43 744,469
DOLLAR TREE INC COM 66,239 -7,475 (10.14) 1,216,738
COCA COLA CO COM 62,687 -20,218 (24.39) 1,553,571
HALLIBURTON CO COM 62,445 -9,666 (13.4) 876,788
KIMBERLY CLARK CORP COM 61,405 -2,182 (3.43) 573,394
EOG RES INC COM 61,114 -71,444 (53.9) 534,961
TARGET CORP COM 60,494 7,220 13.55 990,080
BANCO BRADESCO S A SP ADR PFD NEW 60,409 -1,162 (1.89) 3,857,554
ABBOTT LABS COM 60,019 -930 (1.53) 1,403,942
DESCARTES SYS GROUP INC COM 59,231 -19,529 (24.8) 4,368,091
BB&T CORP COM 55,154 -2,901 (5) 1,473,916