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) 15,909

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 6.68%
Energy 17.71%
Financial 32.34%
Healthcare 5.43%
Services 9.28%
Technology 11.25%
Transportation 4.95%
Utilities 4.88%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,265 21 .92 29,614
CDN IMPERIAL BK COMM TORONTO O COM 2,229 -107 (4.6) 28,388
TEXAS INSTRS INC COM 2,065 -18,271 (89.85) 36,019
APPLE INC COM 1,874 -141 (7) 15,019
WAL-MART STORES INC COM 1,711 182 11.91 21,974
DISNEY WALT CO COM DISNEY 1,505 52 3.58 14,110
UNILEVER N V N Y SHS NEW 1,502 -12 (0.78) 33,841
FIRST HORIZON NATL CORP COM 1,432 -10 (0.71) 100,279
CONOCOPHILLIPS COM 1,011 7 .73 14,935
INTEL CORP COM 923 143 18.31 28,428
MCCORMICK & CO INC COM NON VTG 902 -15 (1.67) 11,790
MONSANTO CO NEW COM 842 -215 (20.32) 7,214
AMERICA MOVIL SAB DE CV SPON ADR L SHS 842 -36 (4.13) 38,237
ROYAL DUTCH SHELL PLC SPON ADR B 806 22 2.85 12,632
SCRIPPS NETWORKS INTERACT INC CL A COM 604 New 8,810
GOLDCORP INC NEW COM 532 -109 (17.05) 26,875
TRANSOCEAN LTD REG SHS 418 -14 (3.32) 23,272
TIME WARNER INC COM NEW 350 73 26.56 4,193
COMCAST CORP NEW CL A 278 New 4,762
UNILEVER PLC SPON ADR NEW 223 New 4,990