K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 27
Increased Positions 74
Decreased Positions 59
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 1.52%
Conglomerates 0.05%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.74%
Energy 5.88%
Financial 27.88%
Healthcare 9.44%
Services 15.22%
Technology 14.46%
Transportation 0%
Utilities 4.78%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 2,541 12 .48 28,672
INTUIT COM 2,493 New 27,900
CST BRANDS INC COM 2,493 321 14.75 56,000
CARMIKE CINEMAS INC COM 2,248 -142 (5.92) 79,400
WALGREENS BOOTS ALLIANCE INC COM 2,169 -2,131 (49.56) 28,600
ENERPLUS CORP COM 2,140 2,140 New 223,815
LIBERTY BROADBAND CORP COM SER C 2,130 1,657 350 45,000
CAE INC COM 2,116 503 31.20 164,000
JPMORGAN CHASE & CO COM 2,044 -5,450 (72.72) 36,007
CVS HEALTH CORP COM 2,038 New 20,175
POLYPORE INTL INC COM 1,990 New 45,000
KIMBERLY CLARK CORP COM 1,984 New 18,058
BAYTEX ENERGY CORP COM 1,898 1,898 New 119,755
SPECTRUM BRANDS HLDGS INC COM 1,875 New 20,000
SERVICE CORP INTL COM 1,865 466 33.33 80,000
HEICO CORP NEW COM 1,864 New 30,000
PROGRESSIVE WASTE SOLUTIONS LT COM 1,798 450 33.33 60,000
ALTERA CORP COM 1,773 136 8.31 52,140
APOLLO GLOBAL MGMT LLC CL A SHS 1,635 1,384 550 65,000
E M C CORP MASS COM 1,626 -23 (1.38) 57,400


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