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%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 4,796 961 25.07 49,890
APPLIED MATLS INC COM 4,729 New 237,900
RITE AID CORP COM 4,685 455 10.77 576,200
GENERAL ELECTRIC CO COM 4,283 -4,206 (49.55) 157,063
BANK AMER CORP COM 4,234 -178 (4.04) 257,540
TRANSCANADA CORP COM 4,066 -115 (2.76) 86,922
REALOGY HLDGS CORP COM 4,047 2,487 159.39 85,600
OCH ZIFF CAP MGMT GROUP CL A 3,989 -136 (3.29) 299,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,812 New 26,082
ENERPLUS CORP COM 3,687 941 34.27 300,515
JOHNSON & JOHNSON COM 3,585 1,998 125.89 35,725
OAKTREE CAP GROUP LLC UNIT CL A 3,582 27 .77 65,600
KAR AUCTION SVCS INC COM 3,406 -1,575 (31.62) 90,600
MERCK & CO INC NEW COM 3,338 -4,548 (57.67) 55,050
ALLEGHENY TECHNOLOGIES INC COM 3,294 173 5.56 95,000
BERKSHIRE HATHAWAY INC DEL CL A 3,289 New 15
LIBERTY MEDIA CORP DELAWARE COM SER C 3,281 1,737 112.50 85,000
APOLLO GLOBAL MGMT LLC CL A SHS 3,073 1,568 104.23 132,750
LIBERTY BROADBAND CORP COM SER C 3,022 550 22.22 55,000
SPDR S&P 500 ETF TR TR UNIT 3,016 New 14,270


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