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) 18,204

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.26%
Energy 19.88%
Financial 32.44%
Healthcare 4.78%
Services 11.33%
Technology 7.95%
Transportation 4.77%
Utilities 5.91%

139 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 7,957 -4 (0.05) 802,118
NOVO-NORDISK A S ADR 6,405 -13 (0.2) 139,350
COMCAST CORP NEW CL A 206 206 New 3,762
GOOGLE INC CL A 45,497 1,427 3.24 78,126
MONDELEZ INTL INC CL A 13,559 -88 (0.64) 374,671
VERISK ANALYTICS INC CL A 96,519 5,441 5.97 1,503,646
ZOETIS INC CL A 4,612 -8,199 (64) 130,145
SCRIPPS NETWORKS INTERACT INC CL A COM 750 New 9,410
COMCAST CORP NEW CL A SPL 29,725 3,408 12.95 544,422
NIKE INC CL B 26,562 -8,588 (24.43) 338,149
ROGERS COMMUNICATIONS INC CL B 21,514 -7,019 (24.6) 527,430
SHAW COMMUNICATIONS INC CL B CONV 213,556 -168,832 (44.15) 8,477,812
GOOGLE INC CL C 39,515 -39,587 (50.05) 69,131
3M CO COM 141,916 -5,257 (3.57) 985,531
ABBOTT LABS COM 59,616 313 .53 1,411,359
ABBVIE INC COM 16,418 -28 (0.17) 297,006
ALLERGAN INC COM 130,903 -5,356 (3.93) 799,751
ALTRIA GROUP INC COM 22,465 -98 (0.43) 521,461
APPLE INC COM 652 -989 (60.25) 6,364
AUTOMATIC DATA PROCESSING INC COM 99,213 -4,794 (4.61) 1,188,466