K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 23
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 2.41%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.01%
Energy 6.16%
Financial 27.9%
Healthcare 6.55%
Services 12.94%
Technology 19.7%
Transportation 0.53%
Utilities 4.77%

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 11,108 1,798 19.31 114,295
CAMECO CORP COM 10,490 1,412 15.56 490,200
GENERAL ELECTRIC CO COM 9,116 378 4.32 351,838
BANK OF AMERICA CORPORATION COM 8,935 2,030 29.40 575,690
MAGNA INTL INC COM 8,065 1 .01 72,311
RAYMOND JAMES FINANCIAL INC COM 7,348 1,005 15.84 146,250
PFIZER INC COM 7,193 95 1.34 236,706
SHAW COMMUNICATIONS INC CL B CONV 6,512 24 .37 254,268
COVANTA HLDG CORP COM 6,335 6,335 New 307,100
CENOVUS ENERGY INC COM 6,245 1,239 24.76 201,580
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,024 4,593 321.08 289,061
VERIZON COMMUNICATIONS INC COM 5,508 5,293 2,460.34 108,200
FORTRESS INVESTMENT GROUP LLC CL A 5,458 709 14.94 707,900
PROCTER & GAMBLE CO COM 4,119 8 .20 51,500
APPLIED MATLS INC COM 4,049 613 17.85 184,900
VALE S A ADR 3,638 3,638 New 253,700
CST BRANDS INC COM 3,621 43 1.21 109,000
OCH ZIFF CAP MGMT GROUP CL A 3,320 787 31.06 237,150
AMERICAN INTL GROUP INC COM NEW 3,150 1,486 89.26 57,250
RITE AID CORP COM 3,005 16 .54 412,200