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) 15,280

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 6.58%
Energy 17.53%
Financial 33.26%
Healthcare 5.46%
Services 8.95%
Technology 11.48%
Transportation 4.57%
Utilities 5.33%

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 45,488 -4,475 (8.96) 1,046,434
SANOFI SPONSORED ADR 42,799 -954 (2.18) 843,668
GOOGLE INC CL C 40,588 -1,446 (3.44) 75,147
KIMBERLY CLARK CORP COM 38,646 -2,960 (7.12) 347,383
HSBC HLDGS PLC SPON ADR NEW 38,113 -8 (0.02) 792,201
BAIDU INC SPON ADR REP A 36,936 36,936 New 181,236
SEAGATE TECHNOLOGY PLC SHS 36,026 17,710 96.69 645,736
BANCO BRADESCO S A SP ADR PFD NEW 35,900 -3,472 (8.82) 3,819,134
BRISTOL MYERS SQUIBB CO COM 35,701 8,175 29.70 522,706
MONDELEZ INTL INC CL A 33,452 3,680 12.36 832,755
IMPERIAL OIL LTD COM NEW 31,902 -1,735 (5.16) 778,280
COMCAST CORP NEW CL A SPL 31,695 -682 (2.11) 549,970
UNITEDHEALTH GROUP INC COM 30,938 -1,481 (4.57) 258,697
LINCOLN NATL CORP IND COM 30,792 -3,726 (10.8) 525,370
NATIONAL GRID PLC SPON ADR NEW 29,606 21 .07 415,470
SHAW COMMUNICATIONS INC CL B CONV 25,879 -703 (2.65) 1,154,814
COSTCO WHSL CORP NEW COM 25,357 -1,168 (4.4) 176,482
ALTRIA GROUP INC COM 25,222 -977 (3.73) 492,320
BCE INC COM NEW 23,295 -1,523 (6.14) 533,317
SAP SE SPON ADR 23,105 1,493 6.91 309,267