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) 17,996

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 6.32%
Energy 19.71%
Financial 32.99%
Healthcare 4.83%
Services 10.75%
Technology 8.04%
Transportation 4.66%
Utilities 5.92%

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 -6,971 Sold Out 0
SIEMENS A G SPONSORED ADR -24,294 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
PENN WEST PETE LTD NEW COM 105 New 14,200
BLACKBERRY LTD COM 202 -14 (6.5) 20,514
COMCAST CORP NEW CL A 205 205 New 3,762
UNILEVER PLC SPON ADR NEW 219 New 4,990
TIME WARNER INC COM NEW 254 New 3,313
BP PLC SPONSORED ADR 640 -12 (1.85) 13,250
APPLE INC COM 640 -970 (60.25) 6,364
SCRIPPS NETWORKS INTERACT INC CL A COM 768 New 9,410
BRISTOL MYERS SQUIBB CO COM 825 15 1.85 16,513
GOLDCORP INC NEW COM 844 15 1.81 30,693
MCCORMICK & CO INC COM NON VTG 893 New 12,790
TRANSOCEAN LTD REG SHS 900 New 23,272
ROYAL DUTCH SHELL PLC SPON ADR B 902 17 1.89 10,807
INTEL CORP COM 922 -7 (0.76) 26,228
AMERICA MOVIL SAB DE CV SPON ADR L SHS 956 12 1.26 39,737
MONSANTO CO NEW COM 1,065 New 9,054
FIRST HORIZON NATL CORP COM 1,227 -969 (44.12) 102,185