JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,177

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 6.88%
Energy 16.87%
Financial 31.98%
Healthcare 5.7%
Services 9.69%
Technology 11.41%
Transportation 5.23%
Utilities 4.7%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 20,580 20,580 New 444,393
ZIMMER HLDGS INC COM 20,370 -103 (0.5) 173,330
GLAXOSMITHKLINE PLC SPONSORED ADR 17,808 1,286 7.78 385,873
NIKE INC CL B 17,524 -4,815 (21.56) 174,665
SEAGATE TECHNOLOGY PLC SHS 17,081 -463 (2.64) 328,298
TOTAL S A SPONSORED ADR 17,040 -848 (4.74) 343,138
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 16,687 -125 (0.75) 402,580
ABBVIE INC COM 16,430 -66 (0.4) 280,670
NOBLE ENERGY INC COM 16,052 16,052 New 328,266
SCHLUMBERGER LTD COM 15,025 -556 (3.57) 180,068
TJX COS INC NEW COM 14,669 14,669 New 209,414
CARDINAL HEALTH INC COM 14,571 3 .02 161,412
SPECTRA ENERGY CORP COM 14,422 -261 (1.78) 398,728
ROGERS COMMUNICATIONS INC CL B 14,250 -657 (4.4) 425,630
TALISMAN ENERGY INC COM 14,238 -208,013 (93.59) 1,853,964
INTERNATIONAL FLAVORS&FRAGRANC COM 13,894 -311 (2.19) 118,350
BANK MONTREAL QUE COM 13,512 -259 (1.88) 225,314
SMITH & NEPHEW PLC SPDN ADR NEW 12,828 -744 (5.48) 375,417
KRAFT FOODS GROUP INC COM 12,370 186 1.53 141,999
TELUS CORP COM 11,424 -536 (4.48) 343,689


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