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 2.42%
Conglomerates 0.42%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.97%
Energy 5.97%
Financial 28.05%
Healthcare 6.52%
Services 12.89%
Technology 19.54%
Transportation 0.53%
Utilities 4.88%

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 11,922 -172 (1.42) 346,458
APPLE INC COM 11,333 1,834 19.31 114,295
CAMECO CORP COM 10,152 1,367 15.56 490,200
MICROSOFT CORP COM 9,614 -45 (0.47) 213,131
GENERAL ELECTRIC CO COM 9,172 380 4.32 351,838
BANK OF AMERICA CORPORATION COM 8,894 2,021 29.40 575,690
MAGNA INTL INC COM 8,147 1 .01 72,311
RAYMOND JAMES FINANCIAL INC COM 7,693 1,052 15.84 146,250
CITIGROUP INC COM NEW 7,617 -767 (9.15) 153,857
JPMORGAN CHASE & CO COM 7,552 -144 (1.87) 131,965
PFIZER INC COM 6,827 90 1.34 236,706
COVANTA HLDG CORP COM 6,369 6,369 New 307,100
SHAW COMMUNICATIONS INC CL B CONV 6,347 24 .37 254,268
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,264 4,776 321.08 289,061
CENOVUS ENERGY INC COM 6,128 1,216 24.76 201,580
NATIONAL FUEL GAS CO N J COM 5,654 -2,337 (29.24) 75,500
FORTRESS INVESTMENT GROUP LLC CL A 5,295 688 14.94 707,900
VERIZON COMMUNICATIONS INC COM 5,278 5,072 2,460.34 108,200
ENCANA CORP COM 5,034 -2,161 (30.03) 236,230
POTASH CORP SASK INC COM 4,989 -25 (0.49) 141,141


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