K.J. HARRISON & PARTNERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 27
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 20
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 2.28%
Conglomerates 0.29%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.8%
Energy 4.1%
Financial 30.75%
Healthcare 6.01%
Services 13.16%
Technology 21.74%
Transportation 0.59%
Utilities 4.49%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAN TIERRA ENERGY INC COM 405 New 105,000
CREDIT SUISSE GROUP SPONSORED ADR 389 New 15,000
STATE STR CORP COM 384 384 New 4,800
BLACKROCK INC COM 382 382 New 1,050
BANK MONTREAL QUE COM 378 -10 (2.65) 5,371
ROGERS COMMUNICATIONS INC CL B 377 -17 (4.23) 9,627
EXPRESS SCRIPTS HLDG CO COM 376 376 New 4,400
AUTOMATIC DATA PROCESSING INC COM 375 New 4,400
ABBVIE INC COM 373 New 5,630
EXXON MOBIL CORP COM 370 New 3,950
WELLS FARGO & CO NEW COM 368 -2,490 (87.13) 6,650
BLACKSTONE GROUP L P COM UNIT LTD 340 New 10,000
ASML HOLDING N V N Y REGISTRY SHS 329 329 New 3,000
NUCOR CORP COM 314 New 6,365
SALESFORCE COM INC COM 302 302 New 5,000
PHH CORP COM NEW 300 New 12,500
PEMBINA PIPELINE CORP COM 293 New 8,210
ENBRIDGE INC COM 291 -8 (2.77) 5,749
INTERNATIONAL GAME TECHNOLOGY COM 282 -1,465 (83.86) 16,500
HUNTINGTON BANCSHARES INC COM 272 90 49.28 25,750


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