K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 193
New Positions 34
Increased Positions 57
Decreased Positions 103
Positions with Activity 160
Sold Out Positions 36
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 2.4%
Conglomerates 1.61%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.47%
Energy 9.52%
Financial 28.78%
Healthcare 6.34%
Services 15.13%
Technology 12.2%
Transportation 1.66%
Utilities 6.2%

36 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -1,566 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -815 Sold Out 0
AMBARELLA INC SHS -202 Sold Out 0
APPLIED MATLS INC COM -1,625 Sold Out 0
BLACKROCK INC COM -380 Sold Out 0
BROADCOM LTD SHS -576 Sold Out 0
CAE INC COM -1,525 Sold Out 0
CARLYLE GROUP L P COM UTS LTD PTN -171 Sold Out 0
CHEVRON CORP NEW COM -783 Sold Out 0
CIGNA CORPORATION COM -691 Sold Out 0
COMSCORE INC COM -244 Sold Out 0
EXXON MOBIL CORP COM -1,243 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -548 Sold Out 0
GENESEE & WYO INC CL A -330 Sold Out 0
GOLDMAN SACHS MLP INC OPP FD COM SHS -135 Sold Out 0
HALLIBURTON CO COM -681 Sold Out 0
HCA HOLDINGS INC COM -609 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -177 Sold Out 0
MANULIFE FINL CORP COM -160 Sold Out 0
MASTERCARD INC CL A -323 Sold Out 0


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