K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 27
Increased Positions 74
Decreased Positions 59
Positions with Activity 133
Sold Out Positions 24
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 5.49%
Capital Goods 1.47%
Conglomerates 0.05%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.46%
Energy 5.78%
Financial 28.02%
Healthcare 9.32%
Services 15.31%
Technology 14.5%
Transportation 0%
Utilities 4.52%

27 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 6,536 6,536 New 54,990
ENERPLUS CORP COM 2,265 2,265 New 223,815
BAYTEX ENERGY CORP COM 1,956 1,956 New 119,755
REALOGY HLDGS CORP COM 1,518 1,518 New 33,000
HERTZ GLOBAL HOLDINGS INC COM 1,064 1,064 New 46,100
CANADIAN NAT RES LTD COM 950 950 New 32,600
CHEVRON CORP NEW COM 917 917 New 8,600
WABCO HLDGS INC COM 818 818 New 7,000
ROYAL DUTCH SHELL PLC SPONS ADR A 782 782 New 11,965
LULULEMON ATHLETICA INC COM 616 616 New 9,000
VCA INC COM 533 533 New 10,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 498 498 New 6,300
YUM BRANDS INC COM 487 487 New 6,000
M & T BK CORP COM 453 453 New 3,740
NCR CORP NEW COM 444 444 New 15,100
SOTHEBYS COM 440 440 New 10,000
FIREEYE INC COM 354 354 New 8,000
POOL CORPORATION COM 346 346 New 5,000
HALLIBURTON CO COM 331 331 New 7,700
SCHLUMBERGER LTD COM 301 301 New 3,580


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