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) 353

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.26%
Conglomerates 0.11%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.26%
Energy 10.32%
Financial 24.42%
Healthcare 8.13%
Services 17.31%
Technology 13.72%
Transportation 0.3%
Utilities 4.91%

20 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM -2,347 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -324 Sold Out 0
CENOVUS ENERGY INC COM -983 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -389 Sold Out 0
CST BRANDS INC COM -2,356 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -315 Sold Out 0
F5 NETWORKS INC COM -1,742 Sold Out 0
FIREEYE INC COM -347 Sold Out 0
GREENHILL & CO INC COM -391 Sold Out 0
HOSPIRA INC COM -1,755 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -63 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -274 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -84 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -781 Sold Out 0
LULULEMON ATHLETICA INC COM -583 Sold Out 0
PHH CORP COM NEW -314 Sold Out 0
POLYPORE INTL INC COM -2,641 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -104 Sold Out 0
STAPLES INC COM -1,099 Sold Out 0
TD AMERITRADE HLDG CORP COM -425 Sold Out 0

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