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) 18,204

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 19.88%
Financial 32.44%
Healthcare 4.78%
Services 11.33%
Technology 7.95%
Transportation 4.77%
Utilities 5.91%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 22,465 -98 (0.43) 521,461
ROGERS COMMUNICATIONS INC CL B 21,514 -7,019 (24.6) 527,430
COSTCO WHSL CORP NEW COM 21,228 5,470 34.71 175,320
SAP AG SPON ADR 20,892 -573 (2.67) 268,089
SCHLUMBERGER LTD COM 20,473 -1,039 (4.83) 186,731
GLAXOSMITHKLINE PLC SPONSORED ADR 18,513 147 .80 377,053
BANK MONTREAL QUE COM 17,712 -115 (0.65) 230,140
SPECTRA ENERGY CORP COM 17,621 182 1.04 422,978
ZIMMER HLDGS INC COM 17,472 -20 (0.11) 175,930
ABBVIE INC COM 16,418 -28 (0.17) 297,006
TELUS CORP COM 15,429 -1,176 (7.08) 422,722
SMITH & NEPHEW PLC SPDN ADR NEW 15,393 -261 (1.67) 177,133
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 14,279 291 2.08 406,105
MONDELEZ INTL INC CL A 13,559 -88 (0.64) 374,671
INTERNATIONAL FLAVORS&FRAGRANC COM 12,496 -61 (0.49) 123,001
CARDINAL HEALTH INC COM 11,893 -15 (0.12) 161,377
SUN LIFE FINL INC COM 11,249 -1,385 (10.96) 302,484
TOYOTA MOTOR CORP SP ADR REP2COM 9,002 1,654 22.51 78,744
LUXOTTICA GROUP S P A SPONSORED ADR 8,277 339 4.27 156,233
KRAFT FOODS GROUP INC COM 8,230 -94 (1.13) 139,735