K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 19
Increased Positions 51
Decreased Positions 71
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 1.73%
Conglomerates 0.29%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 4.56%
Energy 7.63%
Financial 26.25%
Healthcare 6.7%
Services 17.33%
Technology 17.6%
Transportation 0.66%
Utilities 2.28%

200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 1,080 -432 (28.57) 43,000
SELECT SECTOR SPDR TR TECHNOLOGY 1,065 New 27,350
EDGEWELL PERS CARE CO COM 1,061 85 8.70 12,500
MATERIALISE NV SPONSORED ADS 1,060 432 68.75 135,000
SELECT SECTOR SPDR TR SBI INT-FINL 1,045 New 46,100
KNOWLES CORP COM 1,024 1,024 New 64,000
STERICYCLE INC COM 1,001 278 38.46 7,200
NXP SEMICONDUCTORS N V COM 982 New 12,000
WABTEC CORP COM 947 New 10,300
AAC HLDGS INC COM 907 -221 (19.61) 41,000
QUALYS INC COM 864 725 520 31,000
ALBEMARLE CORP COM 857 214 33.33 20,000
PEPSICO INC COM 849 -10 (1.12) 9,300
AGILENT TECHNOLOGIES INC COM 834 New 24,000
BANK N S HALIFAX COM 823 16 1.99 18,680
BAKER HUGHES INC COM 816 New 15,000
CIT GROUP INC COM NEW 813 New 19,350
ALTRIA GROUP INC COM 780 New 15,000
ZIONS BANCORPORATION COM 774 New 28,000
HALLIBURTON CO COM 767 474 162.34 20,200


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