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) 355

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 1.28%
Conglomerates 0.11%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.27%
Energy 10.28%
Financial 23.89%
Healthcare 8.19%
Services 17.42%
Technology 13.72%
Transportation 0.28%
Utilities 4.96%

36 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 2,692 2,692 New 33,000
SIX FLAGS ENTMT CORP NEW COM 2,176 2,176 New 42,600
PERFORMANCE SPORTS GROUP LTD COM 2,071 2,071 New 101,500
ZYNGA INC CL A 2,029 2,029 New 805,000
ARCTIC CAT INC COM 1,871 1,871 New 50,700
FACEBOOK INC CL A 1,753 1,753 New 21,500
AAC HLDGS INC COM 1,650 1,650 New 51,000
ENERGIZER HLDGS INC COM 1,613 1,613 New 11,500
ARISTA NETWORKS INC COM 1,328 1,328 New 20,000
TWITTER INC COM 1,220 1,220 New 24,000
NXP SEMICONDUCTORS N V COM 1,144 1,144 New 12,000
TEXAS INSTRS INC COM 1,040 1,040 New 19,000
DENBURY RES INC COM NEW 1,029 1,029 New 127,000
BAKER HUGHES INC COM 1,021 1,021 New 15,000
PRECISION DRILLING CORP COM 2010 1,005 1,005 New 146,750
WABTEC CORP COM 998 998 New 10,300
ALBEMARLE CORP COM 885 885 New 15,000
OFFICE DEPOT INC COM 788 788 New 85,300
HELMERICH & PAYNE INC COM 744 744 New 10,000
STERIS CORP COM 743 743 New 10,500


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