K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 27
Increased Positions 74
Decreased Positions 58
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 1.12%
Conglomerates 0.03%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.27%
Energy 5.79%
Financial 28.3%
Healthcare 9.44%
Services 15.74%
Technology 14.13%
Transportation 0%
Utilities 4.71%

188 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 5,367 1,083 25.28 237,900
MICROSOFT CORP COM 5,250 -3,366 (39.07) 129,131
KAR AUCTION SVCS INC COM 5,026 -379 (7.02) 132,500
MORGAN STANLEY COM NEW 4,997 1,606 47.37 140,000
ENBRIDGE INC COM 4,578 4,300 1,542.04 94,401
POTASH CORP SASK INC COM 4,552 New 141,141
RITE AID CORP COM 4,521 695 18.17 520,200
HALYARD HEALTH INC COM 4,396 4,285 3,859.06 89,356
PROCTER & GAMBLE CO COM 4,212 New 51,400
BANK AMER CORP COM 4,130 -7,013 (62.93) 268,375
OCH ZIFF CAP MGMT GROUP CL A 3,920 190 5.08 310,150
MCDONALDS CORP COM 3,887 -478 (10.96) 39,890
TRANSCANADA CORP COM 3,819 -248 (6.09) 89,386
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,764 New 26,082
OAKTREE CAP GROUP LLC UNIT CL A 3,363 568 20.33 65,100
BERKSHIRE HATHAWAY INC DEL CL A 3,263 New 15
MANULIFE FINL CORP COM 3,148 851 37.02 185,078
SPDR S&P 500 ETF TR TR UNIT 2,946 New 14,270
INTUIT COM 2,705 New 27,900
ALLEGHENY TECHNOLOGIES INC COM 2,701 New 90,000


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