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) 350

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 2.37%
Conglomerates 0.46%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 4.02%
Energy 6.12%
Financial 28.12%
Healthcare 6.55%
Services 12.97%
Technology 19.5%
Transportation 0.53%
Utilities 4.76%

60 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,317 1,832 19.31 114,295
CAMECO CORP COM 10,240 1,379 15.56 490,200
GENERAL ELECTRIC CO COM 9,004 373 4.32 351,838
BANK OF AMERICA CORPORATION COM 8,923 2,027 29.40 575,690
MAGNA INTL INC COM 8,003 1 .01 72,311
RAYMOND JAMES FINANCIAL INC COM 7,410 1,013 15.84 146,250
PFIZER INC COM 7,125 94 1.34 236,706
SHAW COMMUNICATIONS INC CL B CONV 6,436 24 .37 254,268
COVANTA HLDG CORP COM 6,283 6,283 New 307,100
CENOVUS ENERGY INC COM 6,102 1,211 24.76 201,580
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,047 4,611 321.08 289,061
VERIZON COMMUNICATIONS INC COM 5,581 5,363 2,460.34 108,200
FORTRESS INVESTMENT GROUP LLC CL A 5,238 681 14.94 707,900
PROCTER & GAMBLE CO COM 4,082 8 .20 51,500
APPLIED MATLS INC COM 3,949 598 17.85 184,900
VALE S A ADR 3,762 3,762 New 253,700
CST BRANDS INC COM 3,606 43 1.21 109,000
OCH ZIFF CAP MGMT GROUP CL A 3,337 791 31.06 237,150
AMERICAN INTL GROUP INC COM NEW 3,089 1,457 89.26 57,250
SUNCOR ENERGY INC NEW COM 2,957 1,266 74.86 70,485