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) 18,134

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.28%
Energy 19.79%
Financial 32.5%
Healthcare 4.8%
Services 11.36%
Technology 7.99%
Transportation 4.69%
Utilities 5.88%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 1,060 New 9,054
AMERICA MOVIL SAB DE CV SPON ADR L SHS 951 12 1.26 39,737
INTEL CORP COM 913 -7 (0.76) 26,228
ROYAL DUTCH SHELL PLC SPON ADR B 910 17 1.89 10,807
TRANSOCEAN LTD REG SHS 896 New 23,272
MCCORMICK & CO INC COM NON VTG 892 New 12,790
GOLDCORP INC NEW COM 845 15 1.81 30,693
BRISTOL MYERS SQUIBB CO COM 838 15 1.85 16,513
SCRIPPS NETWORKS INTERACT INC CL A COM 759 New 9,410
APPLE INC COM 642 -973 (60.25) 6,364
BP PLC SPONSORED ADR 638 -12 (1.85) 13,250
TIME WARNER INC COM NEW 255 New 3,313
UNILEVER PLC SPON ADR NEW 219 New 4,990
BLACKBERRY LTD COM 206 -14 (6.5) 20,514
COMCAST CORP NEW CL A 205 205 New 3,762
PENN WEST PETE LTD NEW COM 105 New 14,200
QEP RES INC COM -7,031 Sold Out 0
SIEMENS A G SPONSORED ADR -24,542 Sold Out 0
TIME INC NEW COM -10 Sold Out 0