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 1.26%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.4%
Energy 7.83%
Financial 25.32%
Healthcare 8.73%
Services 18.21%
Technology 14.31%
Transportation 0.31%
Utilities 4.54%

63 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 8,965 -1,269 (12.4) 248,606
GLAXOSMITHKLINE PLC SPONSORED ADR 8,093 -659 (7.53) 186,300
BANK NEW YORK MELLON CORP COM 8,036 -4,863 (37.7) 185,150
DIAGEO P L C SPON ADR NEW 6,089 -87 (1.41) 54,215
COVANTA HLDG CORP COM 5,762 -955 (14.22) 291,900
LAZARD LTD SHS A 5,541 -554 (9.09) 100,000
MAGNA INTL INC COM 5,146 -543 (9.54) 94,669
SHAW COMMUNICATIONS INC CL B CONV 4,954 -424 (7.88) 233,701
FORTRESS INVESTMENT GROUP LLC CL A 4,829 -55 (1.12) 706,000
BANK AMER CORP COM 4,605 -194 (4.04) 257,540
GENERAL ELECTRIC CO COM 4,099 -4,026 (49.55) 157,063
KAR AUCTION SVCS INC COM 3,527 -1,631 (31.62) 90,600
OCH ZIFF CAP MGMT GROUP CL A 3,476 -118 (3.29) 299,950
TRANSCANADA CORP COM 3,382 -96 (2.76) 86,922
MERCK & CO INC NEW COM 3,246 -4,422 (57.67) 55,050
CITIGROUP INC COM NEW 3,117 -5,913 (65.48) 53,327
WALGREENS BOOTS ALLIANCE INC COM 2,759 -5 (0.18) 28,550
MANULIFE FINL CORP COM 2,218 -1,064 (32.42) 125,078
WAL-MART STORES INC COM 2,054 -10 (0.48) 28,535
MORGAN STANLEY COM NEW 1,853 -3,585 (65.93) 47,700


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