K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 37
Increased Positions 88
Decreased Positions 63
Positions with Activity 151
Sold Out Positions 20
Total Mkt Value (in $ millions) 333

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.26%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.4%
Energy 7.83%
Financial 25.32%
Healthcare 8.73%
Services 18.21%
Technology 14.31%
Transportation 0.31%
Utilities 4.54%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,210 New 1,840
ADVANTAGE OIL & GAS LTD COM 1,181 -128 (9.76) 216,330
SELECT SECTOR SPDR TR TECHNOLOGY 1,165 New 27,350
NXP SEMICONDUCTORS N V COM 1,164 1,164 New 12,000
SELECT SECTOR SPDR TR SBI INT-FINL 1,162 New 46,100
PROGRESSIVE WASTE SOLUTIONS LT COM 1,102 -531 (32.5) 40,500
EDGEWELL PERS CARE CO COM 1,101 1,101 New 11,500
HERTZ GLOBAL HOLDINGS INC COM 1,087 304 38.83 64,000
WABTEC CORP COM 1,042 1,042 New 10,300
AGILENT TECHNOLOGIES INC COM 983 New 24,000
TEXAS INSTRS INC COM 950 950 New 19,000
FORD MTR CO DEL COM PAR $0.01 916 New 61,800
CIT GROUP INC COM NEW 910 -423 (31.75) 19,350
PEPSICO INC COM 906 New 9,405
BANK N S HALIFAX COM 899 -31 (3.3) 18,315
ZIONS BANCORPORATION COM 873 New 28,000
BAKER HUGHES INC COM 872 872 New 15,000
UNITED TECHNOLOGIES CORP COM 868 70 8.81 8,650
ALTRIA GROUP INC COM 816 -152 (15.73) 15,000
DAVE & BUSTERS ENTMT INC COM 815 815 New 21,000


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