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) 17,399

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 6.52%
Energy 18.56%
Financial 32.36%
Healthcare 5.11%
Services 11.63%
Technology 8.15%
Transportation 4.96%
Utilities 5.98%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM -6,286 Sold Out 0
SIEMENS A G SPONSORED ADR -22,922 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
PENN WEST PETE LTD NEW COM 97 New 14,200
COMCAST CORP NEW CL A 204 204 New 3,762
UNILEVER PLC SPON ADR NEW 208 New 4,990
BLACKBERRY LTD COM 210 -15 (6.5) 20,514
TIME WARNER INC COM NEW 251 New 3,313
BP PLC SPONSORED ADR 590 -11 (1.85) 13,250
APPLE INC COM 637 -966 (60.25) 6,364
GOLDCORP INC NEW COM 717 13 1.81 30,693
SCRIPPS NETWORKS INTERACT INC CL A COM 734 New 9,410
TRANSOCEAN LTD REG SHS 758 New 23,272
BRISTOL MYERS SQUIBB CO COM 854 16 1.85 16,513
MCCORMICK & CO INC COM NON VTG 854 New 12,790
ROYAL DUTCH SHELL PLC SPON ADR B 863 16 1.89 10,807
INTEL CORP COM 915 -7 (0.76) 26,228
AMERICA MOVIL SAB DE CV SPON ADR L SHS 984 12 1.26 39,737
MONSANTO CO NEW COM 1,022 New 9,054
CONOCOPHILLIPS COM 1,185 New 15,227