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) 348

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 2.36%
Conglomerates 0.46%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4%
Energy 6.15%
Financial 28.09%
Healthcare 6.58%
Services 13.06%
Technology 19.4%
Transportation 0.53%
Utilities 4.78%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 2,913 -728 (20.01) 16,595
GLAXOSMITHKLINE PLC SPONSORED ADR 2,882 New 60,000
BERKSHIRE HATHAWAY INC DEL CL A 2,867 New 15
SPDR S&P 500 ETF TR TR UNIT 2,817 New 14,304
RITE AID CORP COM 2,704 14 .54 412,200
WELLS FARGO & CO NEW COM 2,662 New 51,650
UNITED TECHNOLOGIES CORP COM 2,619 New 24,400
BROOKFIELD RESIDENTIAL PPTYS I COM 2,421 -303 (11.12) 127,500
INTUIT COM 2,414 496 25.86 29,200
NORTH AMERN ENERGY PARTNERS COM 2,371 422 21.64 328,800
WAL-MART STORES INC COM 2,153 New 28,535
QUALCOMM INC COM 2,146 New 28,500
POST HLDGS INC COM 2,110 23 1.10 45,800
HOSPIRA INC COM 2,076 New 40,000
OAKTREE CAP GROUP LLC UNIT CL A 2,063 40 1.97 41,500
KIMBERLY CLARK CORP COM 1,934 -19 (1) 18,058
SPRINGLEAF HLDGS INC COM 1,926 New 72,000
ALTERA CORP COM 1,902 New 57,540
TORONTO DOMINION BK ONT COM NEW 1,882 25 1.34 35,946
CSX CORP COM 1,831 New 60,000