JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,904

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 6.59%
Energy 17.58%
Financial 32.75%
Healthcare 5.42%
Services 9.28%
Technology 11.03%
Transportation 4.91%
Utilities 4.82%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HALYARD HEALTH INC COM -2,337 Sold Out 0
TIM HORTONS INC COM -295,398 Sold Out 0
TIME WARNER INC COM NEW 359 75 26.56 4,193
COMCAST CORP NEW CL A 278 New 4,762
UNILEVER PLC SPON ADR NEW 219 New 4,990
MONSANTO CO NEW COM 854 -218 (20.32) 7,214
SCRIPPS NETWORKS INTERACT INC CL A COM 619 New 8,810
MCCORMICK & CO INC COM NON VTG 898 -15 (1.67) 11,790
ROYAL DUTCH SHELL PLC SPON ADR B 814 23 2.85 12,632
DISNEY WALT CO COM DISNEY 1,559 54 3.58 14,110
CONOCOPHILLIPS COM 1,007 7 .73 14,935
APPLE INC COM 1,937 -146 (7) 15,019
BLACKBERRY LTD COM 168 -30 (15.13) 16,329
WAL-MART STORES INC COM 1,727 184 11.91 21,974
TRANSOCEAN LTD REG SHS 438 -15 (3.32) 23,272
GOLDCORP INC NEW COM 502 -103 (17.05) 26,875
CDN IMPERIAL BK COMM TORONTO O COM 2,265 -109 (4.6) 28,388
INTEL CORP COM 950 147 18.31 28,428
MEDTRONIC PLC SHS 2,239 20 .92 29,614
UNILEVER N V N Y SHS NEW 1,477 -12 (0.78) 33,841