JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 14,912

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 1.84%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 6.64%
Energy 17.25%
Financial 33.2%
Healthcare 5.56%
Services 9.12%
Technology 11.55%
Transportation 4.57%
Utilities 5.24%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MONSANTO CO NEW COM -841 Sold Out 0
TARGET CORP COM 4,118 -76,782 (94.91) 51,791
TEXAS INSTRS INC COM 241 -1,766 (88.02) 4,317
CDK GLOBAL INC COM 748 -3,554 (82.61) 13,993
HALLIBURTON CO COM 2,672 -8,015 (75) 59,070
ACTAVIS PLC SHS 19,907 -38,789 (66.09) 64,389
POTASH CORP SASK INC COM 217,732 -263,286 (54.74) 7,016,821
TRANSOCEAN LTD REG SHS 204 -229 (52.85) 10,972
COCA COLA CO COM 13,756 -7,908 (36.5) 336,012
INTEL CORP COM 704 -259 (26.91) 20,778
BLACKBERRY LTD COM 118 -37 (23.73) 12,454
LUXOTTICA GROUP S P A SPONSORED ADR 6,753 -1,895 (21.92) 100,216
TIME WARNER INC COM NEW 280 -74 (20.99) 3,313
EMERSON ELEC CO COM 114,723 -20,890 (15.4) 1,904,439
CISCO SYS INC COM 3,011 -499 (14.22) 103,177
PHILIP MORRIS INTL INC COM 89,037 -14,158 (13.72) 1,070,282
APPLE INC COM 1,699 -261 (13.32) 13,019
GOLDCORP INC NEW COM 421 -55 (11.63) 23,750
LINCOLN NATL CORP IND COM 29,899 -3,618 (10.8) 525,370
TELUS CORP COM 10,508 -1,167 (10) 309,335


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