K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 36
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 20
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.26%
Conglomerates 0.1%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.27%
Energy 10.39%
Financial 24.19%
Healthcare 8.1%
Services 17.35%
Technology 13.78%
Transportation 0.29%
Utilities 4.85%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 615 -10 (1.58) 3,543
SELECT SECTOR SPDR TR SBI INT-ENERGY 605 83 15.87 7,300
KRAFT FOODS GROUP INC COM 601 New 7,099
MATERIALISE NV SPONSORED ADS 577 577 New 80,000
3M CO COM 568 New 3,600
PROSHARES TR SHRT 20+YR TRE 567 New 22,570
POTASH CORP SASK INC COM 566 -4,025 (87.67) 17,400
WYNN RESORTS LTD COM 564 564 New 5,000
M & T BK CORP COM 537 91 20.32 4,500
EATON CORP PLC SHS 536 -1,079 (66.81) 7,600
PROCTER & GAMBLE CO COM 514 -3,613 (87.55) 6,400
SALESFORCE COM INC COM 514 New 7,000
YUM BRANDS INC COM 505 -46 (8.33) 5,500
BCE INC COM NEW 500 New 11,279
SOTHEBYS COM 462 34 8 10,800
WADDELL & REED FINL INC CL A 456 456 New 9,300
BANK MONTREAL QUE COM 448 25 5.84 6,886
AT&T INC COM 437 New 12,700
EMERSON ELEC CO COM 427 New 7,200
GENERAL MTRS CO COM 418 -25 (5.6) 11,800