K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 17
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 24
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 2.42%
Conglomerates 0.44%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.27%
Energy 5.14%
Financial 28.73%
Healthcare 6.51%
Services 13.11%
Technology 19.58%
Transportation 0.61%
Utilities 4.93%

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 11,402 1,846 19.31 114,295
BANK AMER CORP COM 9,361 2,127 29.40 575,690
GENERAL ELECTRIC CO COM 8,807 365 4.32 351,838
CAMECO CORP COM 8,103 1,091 15.56 490,200
RAYMOND JAMES FINANCIAL INC COM 7,504 1,026 15.84 146,250
PFIZER INC COM 6,611 87 1.34 236,706
MAGNA INTL INC COM 6,481 1 .01 72,311
COVANTA HLDG CORP COM 6,458 6,458 New 307,100
SHAW COMMUNICATIONS INC CL B CONV 6,227 23 .37 254,268
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,218 4,741 321.08 289,061
VERIZON COMMUNICATIONS INC COM 5,246 5,041 2,460.34 108,200
CENOVUS ENERGY INC COM 4,715 936 24.76 201,580
FORTRESS INVESTMENT GROUP LLC CL A 4,509 586 14.94 707,900
PROCTER & GAMBLE CO COM 4,335 8 .20 51,500
CST BRANDS INC COM 3,873 46 1.21 109,000
APPLIED MATLS INC COM 3,711 562 17.85 184,900
AMERICAN INTL GROUP INC COM NEW 2,920 1,377 89.26 57,250
VALE S A ADR 2,722 2,722 New 253,700
OCH ZIFF CAP MGMT GROUP CL A 2,606 618 31.06 237,150
SUNCOR ENERGY INC NEW COM 2,380 1,019 74.86 70,485