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) 14,598

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 6.8%
Energy 16.59%
Financial 33.75%
Healthcare 5.61%
Services 9.18%
Technology 11.43%
Transportation 4.6%
Utilities 5.11%

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 -777 Sold Out 0
HOSPIRA INC COM 225 225 New 2,534
TIME WARNER INC COM NEW 293 -78 (20.99) 3,313
TEXAS INSTRS INC COM 224 -1,646 (88.02) 4,317
UNILEVER PLC SPON ADR NEW 212 -4 (1.8) 4,900
COMCAST CORP NEW CL A 324 28 9.45 5,212
BP PLC SPONSORED ADR 229 229 New 5,825
CANON INC SPONSORED ADR 193 193 New 6,000
SCRIPPS NETWORKS INTERACT INC CL A COM 571 -20 (3.41) 8,510
TRANSOCEAN LTD REG SHS 171 -192 (52.85) 10,972
MCCORMICK & CO INC COM NON VTG 938 New 11,790
BLACKBERRY LTD COM 100 -31 (23.73) 12,454
APPLE INC COM 1,648 -253 (13.32) 13,019
DISNEY WALT CO COM DISNEY 1,541 -83 (5.14) 13,385
ROYAL DUTCH SHELL PLC SPON ADR B 784 67 9.30 13,807
CDK GLOBAL INC COM 753 -3,576 (82.61) 13,993
CONOCOPHILLIPS COM 874 -23 (2.52) 14,558
INTEL CORP COM 627 -231 (26.91) 20,778
WAL-MART STORES INC COM 1,527 -53 (3.34) 21,241
GOLDCORP INC NEW COM 377 -50 (11.63) 23,750