JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,435

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 6.93%
Energy 17.33%
Financial 32.77%
Healthcare 5.79%
Services 10.75%
Technology 9.28%
Transportation 4.96%
Utilities 5.02%

141 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 4,398 -2,597 (37.13) 504,314
NOVO-NORDISK A S ADR 6,001 -103 (1.69) 137,000
COMCAST CORP NEW CL A 277 58 26.58 4,762
GOOGLE INC CL A 41,636 -312 (0.74) 77,545
MONDELEZ INTL INC CL A 14,118 19 .13 375,171
VERISK ANALYTICS INC CL A 98,002 446 .46 1,510,518
ZOETIS INC CL A 5,202 -503 (8.82) 118,668
SCRIPPS NETWORKS INTERACT INC CL A COM 692 -47 (6.38) 8,810
COMCAST CORP NEW CL A SPL 32,292 873 2.78 559,552
NIKE INC CL B 21,440 -11,120 (34.15) 222,661
ROGERS COMMUNICATIONS INC CL B 17,418 -3,215 (15.58) 445,239
SHAW COMMUNICATIONS INC CL B CONV 36,011 -194,161 (84.36) 1,326,380
GOOGLE INC CL C 36,356 -199 (0.54) 68,755
3M CO COM 161,508 -3,036 (1.85) 967,347
ABBOTT LABS COM 63,443 -1,056 (1.64) 1,388,241
ABBVIE INC COM 18,658 -1,007 (5.12) 281,796
ALLERGAN INC COM 165,754 -2,290 (1.36) 788,853
ALTRIA GROUP INC COM 25,957 -304 (1.16) 515,428
APPLE INC COM 1,809 1,096 153.76 16,149
AUTOMATIC DATA PROCESSING INC COM 98,912 -2,393 (2.36) 1,160,390