K.J. HARRISON & PARTNERS INC Information

60 BEDFORD ROAD, TORONTO, , M5R2K2, (416) 867-8252

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 23
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.35%
Conglomerates 0.46%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.95%
Energy 6.19%
Financial 28.29%
Healthcare 6.58%
Services 13%
Technology 19.41%
Transportation 0.52%
Utilities 4.74%

116 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 11,901 -172 (1.42) 346,458
APPLE INC COM 11,218 1,816 19.31 114,295
CAMECO CORP COM 10,069 1,356 15.56 490,200
MICROSOFT CORP COM 9,288 -44 (0.47) 213,131
GENERAL ELECTRIC CO COM 9,021 374 4.32 351,838
BANK OF AMERICA CORPORATION COM 8,969 2,038 29.40 575,690
MAGNA INTL INC COM 7,975 1 .01 72,311
JPMORGAN CHASE & CO COM 7,774 -148 (1.87) 131,965
CITIGROUP INC COM NEW 7,693 -775 (9.15) 153,857
RAYMOND JAMES FINANCIAL INC COM 7,561 1,034 15.84 146,250
PFIZER INC COM 6,926 91 1.34 236,706
SHAW COMMUNICATIONS INC CL B CONV 6,415 24 .37 254,268
COVANTA HLDG CORP COM 6,299 6,299 New 307,100
CENOVUS ENERGY INC COM 6,215 1,233 24.76 201,580
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,030 4,598 321.08 289,061
VERIZON COMMUNICATIONS INC COM 5,600 5,382 2,460.34 108,200
NATIONAL FUEL GAS CO N J COM 5,271 -2,178 (29.24) 75,500
FORTRESS INVESTMENT GROUP LLC CL A 5,253 683 14.94 707,900
ENCANA CORP COM 5,202 -2,233 (30.03) 236,230
POTASH CORP SASK INC COM 5,088 -25 (0.49) 141,141