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) 346

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.32%
Conglomerates 0.1%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 4.44%
Energy 9.12%
Financial 24.99%
Healthcare 8.08%
Services 17.55%
Technology 14.19%
Transportation 0.28%
Utilities 4.79%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 407 New 7,200
GENERAL MTRS CO COM 406 -24 (5.6) 11,800
ABBVIE INC COM 397 New 5,630
WELLS FARGO & CO NEW COM 382 New 6,650
POOL CORPORATION COM 373 14 4 5,200
BLACKROCK INC COM 372 New 1,050
AUTOMATIC DATA PROCESSING INC COM 367 New 4,400
HALLIBURTON CO COM 332 New 7,700
EXXON MOBIL CORP COM 331 New 3,950
ACXIOM CORP COM 331 92 38.46 18,000
KIMBERLY CLARK CORP COM 330 -1,619 (83.07) 3,058
ROGERS COMMUNICATIONS INC CL B 328 New 9,262
CDN IMPERIAL BK COMM TORONTO O COM 327 -21 (5.94) 4,260
DREW INDS INC COM NEW 314 77 32.50 5,300
XILINX INC COM 314 314 New 7,000
BROADCOM CORP CL A 313 New 6,000
BLACKSTONE GROUP L P COM UNIT LTD 311 -208 (40) 7,500
SCHLUMBERGER LTD COM 310 New 3,580
MONDELEZ INTL INC CL A 296 New 7,200
NUCOR CORP COM 294 New 6,365