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) 15,252

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.84%
Energy 16.98%
Financial 31.89%
Healthcare 5.64%
Services 9.58%
Technology 11.44%
Transportation 5.22%
Utilities 4.73%

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 2,269 21 .92 29,614
CDN IMPERIAL BK COMM TORONTO O COM 2,081 -100 (4.6) 28,388
TEXAS INSTRS INC COM 2,010 -17,783 (89.85) 36,019
APPLE INC COM 1,866 -140 (7) 15,019
WAL-MART STORES INC COM 1,799 191 11.91 21,974
DISNEY WALT CO COM DISNEY 1,485 51 3.58 14,110
UNILEVER N V N Y SHS NEW 1,430 -11 (0.78) 33,841
FIRST HORIZON NATL CORP COM 1,392 -10 (0.71) 100,279
CONOCOPHILLIPS COM 944 7 .73 14,935
MCCORMICK & CO INC COM NON VTG 906 -15 (1.67) 11,790
INTEL CORP COM 855 132 18.31 28,428
ROYAL DUTCH SHELL PLC SPON ADR B 818 23 2.85 12,632
MONSANTO CO NEW COM 810 -207 (20.32) 7,214
AMERICA MOVIL SAB DE CV SPON ADR L SHS 783 -34 (4.13) 38,237
SCRIPPS NETWORKS INTERACT INC CL A COM 611 New 8,810
GOLDCORP INC NEW COM 500 -103 (17.05) 26,875
TRANSOCEAN LTD REG SHS 357 -12 (3.32) 23,272
TIME WARNER INC COM NEW 355 75 26.56 4,193
COMCAST CORP NEW CL A 266 New 4,762
UNILEVER PLC SPON ADR NEW 211 New 4,990


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