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
TOYOTA MOTOR CORP SP ADR REP2COM 10,842 -220 (1.99) 77,505
HALLIBURTON CO COM 10,366 -24,154 (69.97) 236,235
SUN LIFE FINL INC COM 9,511 151 1.61 308,589
ENCANA CORP COM 9,432 -1,184 (11.16) 845,948
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 8,100 602 8.03 247,861
LUXOTTICA GROUP S P A SPONSORED ADR 8,051 -122 (1.49) 128,345
NOVO-NORDISK A S ADR 7,141 -174 (2.37) 133,750
REED ELSEVIER P L C SPONS ADR NEW 6,690 -20 (0.3) 97,132
NOVARTIS A G SPONSORED ADR 5,978 59 1 60,622
ISRAEL CHEMICALS LTD SHS 5,925 -101 (1.68) 835,703
MERCK & CO INC NEW COM 5,819 224 4.01 101,228
HARTFORD FINL SVCS GROUP INC COM 5,534 603 12.24 132,330
ZOETIS INC CL A 5,367 -127 (2.3) 115,935
CDK GLOBAL INC COM 3,762 -14,324 (79.2) 80,453
ING GROEP N V SPONSORED ADR 3,496 -805 (18.72) 239,288
BANCO SANTANDER SA ADR 3,490 -267 (7.1) 468,489
ABB LTD SPONSORED ADR 3,403 -67 (1.93) 160,730
CISCO SYS INC COM 3,311 -26 (0.78) 120,287
QUEST DIAGNOSTICS INC COM 3,287 -119 (3.5) 42,772
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,004 -181 (5.68) 482,995


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