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) 18,209

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.3%
Energy 18.83%
Financial 32.77%
Healthcare 4.9%
Services 11.44%
Technology 8.09%
Transportation 4.97%
Utilities 6.01%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 1,048 13 1.26 39,737
MONSANTO CO NEW COM 1,046 New 9,054
INTEL CORP COM 922 -7 (0.76) 26,228
ROYAL DUTCH SHELL PLC SPON ADR B 886 16 1.89 10,807
MCCORMICK & CO INC COM NON VTG 876 New 12,790
BRISTOL MYERS SQUIBB CO COM 844 15 1.85 16,513
TRANSOCEAN LTD REG SHS 818 New 23,272
GOLDCORP INC NEW COM 746 13 1.81 30,693
SCRIPPS NETWORKS INTERACT INC CL A COM 736 New 9,410
APPLE INC COM 648 -982 (60.25) 6,364
BP PLC SPONSORED ADR 615 -12 (1.85) 13,250
TIME WARNER INC COM NEW 256 New 3,313
BLACKBERRY LTD COM 221 -15 (6.5) 20,514
COMCAST CORP NEW CL A 214 214 New 3,762
UNILEVER PLC SPON ADR NEW 213 New 4,990
PENN WEST PETE LTD NEW COM 108 New 14,200
QEP RES INC COM -6,325 Sold Out 0
SIEMENS A G SPONSORED ADR -24,398 Sold Out 0
TIME INC NEW COM -10 Sold Out 0