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) 353

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 2.4%
Conglomerates 0.41%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 3.95%
Energy 5.96%
Financial 28.5%
Healthcare 6.57%
Services 12.92%
Technology 19.61%
Transportation 0.54%
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 11,528 1,866 19.31 114,295
BANK AMER CORP COM 9,620 2,186 29.40 575,690
CAMECO CORP COM 9,407 1,267 15.56 490,200
GENERAL ELECTRIC CO COM 9,222 382 4.32 351,838
RAYMOND JAMES FINANCIAL INC COM 8,032 1,098 15.84 146,250
MAGNA INTL INC COM 7,844 1 .01 72,311
PFIZER INC COM 7,113 94 1.34 236,706
COVANTA HLDG CORP COM 6,554 6,554 New 307,100
SHAW COMMUNICATIONS INC CL B CONV 6,545 24 .37 254,268
CENOVUS ENERGY INC COM 6,154 1,221 24.76 201,580
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 6,076 4,633 321.08 289,061
VERIZON COMMUNICATIONS INC COM 5,297 5,091 2,460.34 108,200
FORTRESS INVESTMENT GROUP LLC CL A 5,118 665 14.94 707,900
PROCTER & GAMBLE CO COM 4,330 8 .20 51,500
APPLIED MATLS INC COM 4,136 626 17.85 184,900
CST BRANDS INC COM 3,933 47 1.21 109,000
VALE S A ADR 3,186 3,186 New 253,700
AMERICAN INTL GROUP INC COM NEW 3,184 1,502 89.26 57,250
SUNCOR ENERGY INC NEW COM 2,792 1,195 74.86 70,485
OCH ZIFF CAP MGMT GROUP CL A 2,749 651 31.06 237,150