K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 188
New Positions 27
Increased Positions 74
Decreased Positions 58
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 1.12%
Conglomerates 0.03%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.27%
Energy 5.79%
Financial 28.3%
Healthcare 9.44%
Services 15.74%
Technology 14.13%
Transportation 0%
Utilities 4.71%

188 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 714 714 New 11,965
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 703 New 12,960
SELECT COMFORT CORP COM 689 -345 (33.33) 20,000
KRAFT FOODS GROUP INC COM 618 New 7,099
3M CO COM 594 New 3,600
INTERNATIONAL BUSINESS MACHS COM 578 16 2.92 3,600
TEMPUR SEALY INTL INC COM 577 New 10,000
LULULEMON ATHLETICA INC COM 576 576 New 9,000
MBIA INC COM 563 New 60,500
VCA INC COM 548 548 New 10,000
PROSHARES TR SHRT 20+YR TRE 541 -65 (10.69) 22,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 489 489 New 6,300
BLACKSTONE GROUP L P COM UNIT LTD 486 97 25 12,500
BCE INC COM NEW 478 8 1.68 11,279
M & T BK CORP COM 475 475 New 3,740
YUM BRANDS INC COM 472 472 New 6,000
GENERAL MTRS CO COM 469 11 2.46 12,500
SALESFORCE COM INC COM 468 134 40 7,000
NCR CORP NEW COM 446 446 New 15,100
TD AMERITRADE HLDG CORP COM 432 New 11,600


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