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) 347

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.33%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.33%
Energy 9.44%
Financial 24.55%
Healthcare 8.12%
Services 17.63%
Technology 14.21%
Transportation 0.3%
Utilities 4.89%

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 2,619 2,619 New 33,000
ZYNGA INC CL A 2,294 2,294 New 805,000
SIX FLAGS ENTMT CORP NEW COM 2,063 2,063 New 42,600
PERFORMANCE SPORTS GROUP LTD COM 2,022 2,022 New 101,500
AAC HLDGS INC COM 1,954 1,954 New 51,000
FACEBOOK INC CL A 1,706 1,706 New 21,500
ARCTIC CAT INC COM 1,693 1,693 New 50,700
ENERGIZER HLDGS INC COM 1,652 1,652 New 11,500
ARISTA NETWORKS INC COM 1,375 1,375 New 20,000
NXP SEMICONDUCTORS N V COM 1,284 1,284 New 12,000
TEXAS INSTRS INC COM 1,037 1,037 New 19,000
WABTEC CORP COM 1,035 1,035 New 10,300
PRECISION DRILLING CORP COM 2010 982 982 New 146,750
BAKER HUGHES INC COM 969 969 New 15,000
ALBEMARLE CORP COM 917 917 New 15,000
DENBURY RES INC COM NEW 912 912 New 127,000
TWITTER INC COM 876 876 New 24,000
OFFICE DEPOT INC COM 786 786 New 85,300
HELMERICH & PAYNE INC COM 727 727 New 10,000
STERIS CORP COM 721 721 New 10,500