JARISLOWSKY, FRASER LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 2
Increased Positions 30
Decreased Positions 109
Positions with Activity 139
Sold Out Positions 3
Total Mkt Value (in $ millions) 18,629

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 1.04%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.28%
Energy 19.01%
Financial 32.99%
Healthcare 4.86%
Services 11.62%
Technology 7.75%
Transportation 4.69%
Utilities 5.93%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HOSPIRA INC COM -269 Sold Out 0
KINROSS GOLD CORP COM NO PAR -52 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,756 Sold Out 0
TIME INC NEW COM 10 -4 (25.54) 414
TIME WARNER INC COM NEW 288 -98 (25.48) 3,313
UNILEVER PLC SPON ADR NEW 229 New 4,990
MONSANTO CO NEW COM 1,075 -6 (0.53) 9,054
SCRIPPS NETWORKS INTERACT INC CL A COM 783 -139 (15.11) 9,410
ROYAL DUTCH SHELL PLC SPON ADR B 920 56 6.53 10,607
MCCORMICK & CO INC COM NON VTG 896 -151 (14.39) 12,790
BP PLC SPONSORED ADR 688 -349 (33.64) 13,500
PENN WEST PETE LTD NEW COM 131 20 18.33 14,200
DISNEY WALT CO COM DISNEY 1,271 6 .51 14,747
CONOCOPHILLIPS COM 1,310 19 1.50 15,227
APPLE INC COM 1,516 20 1.33 16,009
BRISTOL MYERS SQUIBB CO COM 796 -59 (6.89) 16,213
WAL-MART STORES INC COM 1,462 10 .71 19,072
BLACKBERRY LTD COM 218 -9 (3.94) 21,939
TRANSOCEAN LTD REG SHS 1,016 -183 (15.27) 23,272
INTEL CORP COM 919 -38 (4.01) 26,428


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