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) 18,169

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.26%
Energy 19.75%
Financial 32.52%
Healthcare 4.77%
Services 11.35%
Technology 7.96%
Transportation 4.77%
Utilities 5.96%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 51,522 -1,663 (3.13) 420,042
BB&T CORP COM 50,987 -3,814 (6.96) 1,371,344
BANK NEW YORK MELLON CORP COM 47,984 -3,326 (6.48) 1,230,363
SANOFI SPONSORED ADR 47,383 -276 (0.58) 866,229
GOOGLE INC CL A 45,338 1,422 3.24 78,126
IMPERIAL OIL LTD COM NEW 45,155 24 .05 853,271
HSBC HLDGS PLC SPON ADR NEW 41,274 1,475 3.71 765,752
GOOGLE INC CL C 39,349 -39,421 (50.05) 69,131
BORGWARNER INC COM 36,841 -3,077 (7.71) 594,685
CA INC COM 35,907 1,253 3.62 1,276,916
LINCOLN NATL CORP IND COM 33,825 -1,509 (4.27) 618,819
NATIONAL GRID PLC SPON ADR NEW 32,021 -1,134 (3.42) 429,005
MICROSOFT CORP COM 31,506 2,558 8.84 702,014
TEXAS INSTRS INC COM 30,182 -2,608 (7.95) 628,520
COMCAST CORP NEW CL A SPL 29,606 3,394 12.95 544,422
BCE INC COM NEW 27,137 -3,822 (12.35) 602,232
NIKE INC CL B 26,653 -8,617 (24.43) 338,149
ENCANA CORP COM 23,978 -1,335 (5.27) 1,048,006
TOTAL S A SPONSORED ADR 23,153 -4,595 (16.56) 354,774
UNITEDHEALTH GROUP INC COM 22,963 -398 (1.71) 265,960