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) 18,725

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 1.03%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 6.28%
Energy 19.22%
Financial 32.84%
Healthcare 4.82%
Services 11.62%
Technology 7.71%
Transportation 4.58%
Utilities 6.05%

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 -275 Sold Out 0
KINROSS GOLD CORP COM NO PAR -51 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,769 Sold Out 0
TIME INC NEW COM 10 -3 (25.54) 414
PENN WEST PETE LTD NEW COM 131 20 18.33 14,200
UNILEVER PLC SPON ADR NEW 225 New 4,990
BLACKBERRY LTD COM 228 -9 (3.94) 21,939
TIME WARNER INC COM NEW 278 -95 (25.48) 3,313
BP PLC SPONSORED ADR 694 -352 (33.64) 13,500
SCRIPPS NETWORKS INTERACT INC CL A COM 783 -139 (15.11) 9,410
BRISTOL MYERS SQUIBB CO COM 802 -59 (6.89) 16,213
GOLDCORP INC NEW COM 821 -8 (0.96) 30,148
MCCORMICK & CO INC COM NON VTG 887 -149 (14.39) 12,790
INTEL CORP COM 905 -38 (4.01) 26,428
ROYAL DUTCH SHELL PLC SPON ADR B 923 57 6.53 10,607
AMERICA MOVIL SAB DE CV SPON ADR L SHS 936 22 2.45 39,244
TRANSOCEAN LTD REG SHS 978 -176 (15.27) 23,272
MONSANTO CO NEW COM 1,052 -6 (0.53) 9,054
DISNEY WALT CO COM DISNEY 1,280 7 .51 14,747
CONOCOPHILLIPS COM 1,313 19 1.50 15,227