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) 339

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 1.3%
Conglomerates 0.09%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.31%
Energy 9.01%
Financial 24.88%
Healthcare 8.14%
Services 17.68%
Technology 14.19%
Transportation 0.29%
Utilities 4.77%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 598 New 22,570
INTERNATIONAL BUSINESS MACHS COM 585 -9 (1.58) 3,543
M & T BK CORP COM 567 96 20.32 4,500
3M CO COM 559 New 3,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 544 75 15.87 7,300
POTASH CORP SASK INC COM 539 -3,835 (87.67) 17,400
WYNN RESORTS LTD COM 518 518 New 5,000
EATON CORP PLC SHS 512 -1,031 (66.81) 7,600
PROCTER & GAMBLE CO COM 512 -3,597 (87.55) 6,400
YUM BRANDS INC COM 504 -46 (8.33) 5,500
SALESFORCE COM INC COM 493 New 7,000
SOTHEBYS COM 485 36 8 10,800
BCE INC COM NEW 483 New 11,279
MBIA INC COM 463 115 33.06 80,500
AT&T INC COM 454 New 12,700
STIFEL FINL CORP COM 433 144 50 7,500
WADDELL & REED FINL INC CL A 433 433 New 9,300
ENERGIZER HLDGS INC NEW COM 421 421 New 11,500
EVERCORE PARTNERS INC CLASS A 408 New 7,500
BANK MONTREAL QUE COM 406 22 5.84 6,886


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