K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 23
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 6.7%
Capital Goods 2.39%
Conglomerates 0.41%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.96%
Energy 5.73%
Financial 28.66%
Healthcare 6.65%
Services 12.83%
Technology 19.72%
Transportation 0.55%
Utilities 4.98%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 425 -1 (0.34) 5,517
CREDIT SUISSE GROUP SPONSORED ADR 416 New 15,000
KRAFT FOODS GROUP INC COM 404 New 7,099
ROGERS COMMUNICATIONS INC CL B 399 28 7.60 10,052
EXXON MOBIL CORP COM 384 -19 (4.82) 3,950
PEMBINA PIPELINE CORP COM 380 New 8,210
AUTOMATIC DATA PROCESSING INC COM 369 New 4,400
NUCOR CORP COM 367 New 6,365
CIT GROUP INC COM NEW 366 New 7,750
EBAY INC COM 335 New 6,400
ABBVIE INC COM 333 New 5,630
BLACKSTONE GROUP L P COM UNIT LTD 332 New 10,000
ENBRIDGE INC COM 305 -82 (21.24) 5,913
APOLLO GLOBAL MGMT LLC CL A SHS 290 63 28 12,800
PHH CORP COM NEW 289 -1,512 (83.97) 12,500
OCWEN FINL CORP COM NEW 273 -533 (66.09) 9,750
KKR & CO L P DEL COM UNITS 271 -115 (29.83) 12,000
NCR CORP NEW COM 257 -429 (62.5) 7,500
MONDELEZ INTL INC CL A 257 New 7,200
ABBOTT LABS COM 245 New 5,630