K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 23
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.35%
Conglomerates 0.46%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.95%
Energy 6.19%
Financial 28.29%
Healthcare 6.58%
Services 13%
Technology 19.41%
Transportation 0.52%
Utilities 4.74%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A 5,253 683 14.94 707,900
ENCANA CORP COM 5,202 -2,233 (30.03) 236,230
POTASH CORP SASK INC COM 5,088 -25 (0.49) 141,141
KAR AUCTION SVCS INC COM 4,909 New 165,000
TRANSCANADA CORP COM 4,469 -188 (4.04) 88,560
MCDONALDS CORP COM 4,299 -73 (1.68) 44,800
PROCTER & GAMBLE CO COM 4,025 8 .20 51,500
APPLIED MATLS INC COM 3,935 596 17.85 184,900
CST BRANDS INC COM 3,697 44 1.21 109,000
VALE S A ADR 3,648 3,648 New 253,700
CORNING INC COM 3,636 -914 (20.09) 183,000
ALLEGHENY TECHNOLOGIES INC COM 3,497 New 90,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,332 New 26,082
OCH ZIFF CAP MGMT GROUP CL A 3,330 789 31.06 237,150
COCA COLA CO COM 3,320 New 83,800
EMERSON ELEC CO COM 3,261 New 50,000
CARMIKE CINEMAS INC COM 3,207 -367 (10.27) 100,500
SIEMENS A G SPONSORED ADR 3,096 New 25,000
AMERICAN INTL GROUP INC COM NEW 3,037 1,432 89.26 57,250
SUNCOR ENERGY INC NEW COM 2,952 1,264 74.86 70,485