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
EVERCORE PARTNERS INC CLASS A 245 New 5,000
STIFEL FINL CORP COM 244 New 5,000
GENERAL MTRS CO COM 231 231 New 6,800
PROSHARES TR PSHS ULTSHT FINL 216 216 New 15,000
STAPLES INC COM 210 210 New 16,100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 196 -44 (18.33) 4,900
HUNTINGTON BANCSHARES INC COM 174 -93 (34.78) 17,250
BAZAARVOICE INC COM 155 155 New 20,000
BARCLAYS PLC ADR 154 New 10,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 119 New 10,000
SILICON IMAGE INC COM 88 New 17,000
CYAN INC COM 85 New 25,000
UR ENERGY INC COM 28 New 25,000
APOLLO ED GROUP INC CL A -170 Sold Out 0
ARCTIC CAT INC COM -509 Sold Out 0
BANK AMER CORP WT EXP 011619 -190 Sold Out 0
BARRICK GOLD CORP COM -268 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -785 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -239 Sold Out 0
CINEMARK HOLDINGS INC COM -1,187 Sold Out 0