K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 37
Increased Positions 88
Decreased Positions 63
Positions with Activity 151
Sold Out Positions 20
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.25%
Conglomerates 0.09%
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 4.41%
Energy 7.9%
Financial 25.45%
Healthcare 8.65%
Services 18.09%
Technology 14.36%
Transportation 0.32%
Utilities 4.48%

151 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYMOND JAMES FINANCIAL INC COM 9,526 1,333 16.28 160,750
APPLE INC COM 9,270 26 .28 75,374
PFIZER INC COM 8,890 -1,259 (12.4) 248,606
BANK NEW YORK MELLON CORP COM 8,106 -4,906 (37.7) 185,150
GLAXOSMITHKLINE PLC SPONSORED ADR 7,940 -646 (7.53) 186,300
SUNCOR ENERGY INC NEW COM 7,676 93 1.23 287,710
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 7,494 207 2.83 362,900
VERIZON COMMUNICATIONS INC COM 6,965 14 .20 149,600
DIAGEO P L C SPON ADR NEW 6,212 -89 (1.41) 54,215
HALYARD HEALTH INC COM 5,926 2,253 61.36 144,181
ENBRIDGE INC COM 5,745 1,699 41.99 134,041
COVANTA HLDG CORP COM 5,736 -951 (14.22) 291,900
LAZARD LTD SHS A 5,618 -562 (9.09) 100,000
MAGNA INTL INC COM 5,162 -544 (9.54) 94,669
RITE AID CORP COM 5,111 497 10.77 576,200
FORTRESS INVESTMENT GROUP LLC CL A 4,942 -56 (1.12) 706,000
SHAW COMMUNICATIONS INC CL B CONV 4,917 -421 (7.88) 233,701
MCDONALDS CORP COM 4,900 982 25.07 49,890
BANK AMER CORP COM 4,677 -197 (4.04) 257,540
REALOGY HLDGS CORP COM 4,207 2,585 159.39 85,600


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