K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 36
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 20
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 1.33%
Conglomerates 0.09%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.31%
Energy 9.61%
Financial 24.44%
Healthcare 8.12%
Services 17.53%
Technology 14.2%
Transportation 0.3%
Utilities 4.95%

87 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,990 28 .28 75,374
RAYMOND JAMES FINANCIAL INC COM 9,412 1,317 16.28 160,750
SUNCOR ENERGY INC NEW COM 8,680 106 1.23 287,710
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 8,398 231 2.83 362,900
VERIZON COMMUNICATIONS INC COM 7,422 15 .20 149,600
ENBRIDGE INC COM 6,758 1,999 41.99 134,041
HALYARD HEALTH INC COM 6,021 2,289 61.36 144,181
BAYTEX ENERGY CORP COM 5,731 3,676 178.87 333,955
MCDONALDS CORP COM 4,939 990 25.07 49,890
RITE AID CORP COM 4,932 479 10.77 576,200
REALOGY HLDGS CORP COM 3,980 2,445 159.39 85,600
JOHNSON & JOHNSON COM 3,621 2,018 125.89 35,725
OAKTREE CAP GROUP LLC UNIT CL A 3,512 27 .77 65,600
ALLEGHENY TECHNOLOGIES INC COM 3,260 172 5.56 95,000
LIBERTY MEDIA CORP DELAWARE COM SER C 3,233 1,712 112.50 85,000
INTUIT COM 3,139 160 5.38 29,400
ENERPLUS CORP COM 3,068 783 34.27 300,515
SPECTRUM BRANDS HLDGS INC COM 2,938 999 51.50 30,300
SERVICE CORP INTL COM 2,906 593 25.63 100,500
APOLLO GLOBAL MGMT LLC CL A SHS 2,887 1,474 104.23 132,750