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) 326

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 1.27%
Conglomerates 0.09%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.47%
Energy 7.63%
Financial 25.56%
Healthcare 8.56%
Services 18.12%
Technology 14.48%
Transportation 0.31%
Utilities 4.49%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVE & BUSTERS ENTMT INC COM 800 800 New 21,000
HUNTINGTON BANCSHARES INC COM 792 23 3.02 68,250
ROYAL BK CDA MONTREAL QUE COM 778 62 8.61 13,797
ALBEMARLE CORP COM 747 747 New 15,000
STATE STR CORP COM 741 -127 (14.66) 9,900
MATERIALISE NV SPONSORED ADS 734 734 New 80,000
STERIS CORP COM 713 713 New 10,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 703 New 12,960
PRECISION DRILLING CORP COM 2010 693 693 New 146,750
STERICYCLE INC COM 688 688 New 5,200
MERUS LABS INTL INC NEW COM 672 672 New 300,000
AMERICAN EXPRESS CO COM 667 667 New 8,900
NORTH AMERN ENERGY PARTNERS COM 658 New 328,800
OFFICE DEPOT INC COM 651 651 New 85,300
ROYAL DUTCH SHELL PLC SPONS ADR A 636 -9 (1.34) 11,805
MALIBU BOATS INC COM CL A 591 591 New 31,500
WABCO HLDGS INC COM 588 -227 (27.86) 5,050
M & T BK CORP COM 588 99 20.32 4,500
PROSHARES TR SHRT 20+YR TRE 567 New 22,570
INTERNATIONAL BUSINESS MACHS COM 564 -9 (1.58) 3,543


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