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) 349

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.3%
Conglomerates 0.09%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.29%
Energy 9.47%
Financial 24.56%
Healthcare 8.15%
Services 17.49%
Technology 14.29%
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
SELECT COMFORT CORP COM 624 15 2.50 20,500
INTERNATIONAL BUSINESS MACHS COM 601 -10 (1.58) 3,543
KRAFT FOODS GROUP INC COM 599 New 7,099
PROSHARES TR SHRT 20+YR TRE 585 New 22,570
SELECT SECTOR SPDR TR SBI INT-ENERGY 575 79 15.87 7,300
3M CO COM 573 New 3,600
EATON CORP PLC SHS 550 -1,107 (66.81) 7,600
POTASH CORP SASK INC COM 545 -3,878 (87.67) 17,400
M & T BK CORP COM 545 92 20.32 4,500
SALESFORCE COM INC COM 510 New 7,000
PROCTER & GAMBLE CO COM 503 -3,534 (87.55) 6,400
WYNN RESORTS LTD COM 500 500 New 5,000
BCE INC COM NEW 497 New 11,279
YUM BRANDS INC COM 494 -45 (8.33) 5,500
SOTHEBYS COM 491 36 8 10,800
WADDELL & REED FINL INC CL A 447 447 New 9,300
AT&T INC COM 436 New 12,700
EMERSON ELEC CO COM 434 New 7,200
GENERAL MTRS CO COM 427 -25 (5.6) 11,800
BANK MONTREAL QUE COM 423 23 5.84 6,886