JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 14,577

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 6.72%
Energy 16.88%
Financial 33.67%
Healthcare 5.57%
Services 9.12%
Technology 11.38%
Transportation 4.58%
Utilities 5.17%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 43,919 -4,320 (8.96) 1,046,434
SANOFI SPONSORED ADR 41,787 -931 (2.18) 843,668
GOOGLE INC CL C 39,115 -1,393 (3.44) 75,147
KIMBERLY CLARK CORP COM 36,812 -2,820 (7.12) 347,383
BAIDU INC SPON ADR REP A 36,080 36,080 New 181,236
HSBC HLDGS PLC SPON ADR NEW 35,499 -7 (0.02) 792,201
BANCO BRADESCO S A SP ADR PFD NEW 34,983 -3,384 (8.82) 3,819,134
BRISTOL MYERS SQUIBB CO COM 34,781 7,964 29.70 522,706
MONDELEZ INTL INC CL A 34,260 3,769 12.36 832,755
COMCAST CORP NEW CL A SPL 32,965 -710 (2.11) 549,970
UNITEDHEALTH GROUP INC COM 31,561 -1,511 (4.57) 258,697
LINCOLN NATL CORP IND COM 31,112 -3,765 (10.8) 525,370
SEAGATE TECHNOLOGY PLC SHS 30,672 15,078 96.69 645,736
IMPERIAL OIL LTD COM NEW 30,057 -1,634 (5.16) 778,280
NATIONAL GRID PLC SPON ADR NEW 26,827 19 .07 415,470
SHAW COMMUNICATIONS INC CL B CONV 25,163 -684 (2.65) 1,154,814
ALTRIA GROUP INC COM 24,079 -933 (3.73) 492,320
COSTCO WHSL CORP NEW COM 23,836 -1,098 (4.4) 176,482
BCE INC COM NEW 22,666 -1,482 (6.14) 533,317
SAP SE SPON ADR 21,720 1,404 6.91 309,267