K.J. HARRISON & PARTNERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 27
Increased Positions 62
Decreased Positions 55
Positions with Activity 117
Sold Out Positions 21
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.23%
Conglomerates 0.31%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.77%
Energy 4.21%
Financial 30.79%
Healthcare 6.19%
Services 13.03%
Technology 21.62%
Transportation 0.59%
Utilities 4.47%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VEECO INSTRS INC DEL COM 1,807 New 51,300
ALTERA CORP COM 1,792 -350 (16.34) 48,140
E M C CORP MASS COM 1,754 New 58,200
HEICO CORP NEW COM 1,740 58 3.45 30,000
JOHNSON & JOHNSON COM 1,660 New 15,725
TORONTO DOMINION BK ONT COM NEW 1,624 -47 (2.83) 34,930
CAE INC COM 1,614 -65 (3.85) 125,000
F5 NETWORKS INC COM 1,593 New 12,000
NEW RESIDENTIAL INVT CORP COM NEW 1,544 New 114,250
ADVANTAGE OIL & GAS LTD COM 1,520 462 43.62 296,330
TOYOTA MOTOR CORP SP ADR REP2COM 1,486 New 11,700
MARINEMAX INC COM 1,363 1 .10 70,100
LIBERTY MEDIA CORP DELAWARE COM SER C 1,360 1,360 New 40,000
PROGRESSIVE WASTE SOLUTIONS LT COM 1,356 1,356 New 45,000
SERVICE CORP INTL COM 1,347 1,347 New 60,000
DINEEQUITY INC COM 1,317 101 8.33 13,000
HOSPIRA INC COM 1,253 -1,253 (50) 20,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,212 New 20,900
DARDEN RESTAURANTS INC COM 1,147 New 20,000
CHURCHILL DOWNS INC COM 1,141 New 12,200


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