K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 16
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 4.34%
Conglomerates 0.4%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.49%
Energy 5.95%
Financial 29.87%
Healthcare 6.89%
Services 12.15%
Technology 18.64%
Transportation 0.52%
Utilities 3.78%

158 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 167 New 10,000
KKR FINL HLDGS LLC COM 117 117 New 10,000
NUVEEN QUALITY PFD INCOME FD 2 COM 106 106 New 12,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 102 New 10,000
NEW MEDIA INVT GROUP INC COM 54 New 3,610
ENTROPIC COMMUNICATIONS INC COM 51 New 13,000
UR ENERGY INC COM 34 New 25,000
BRUNSWICK CORP COM -345 Sold Out 0
CREE INC COM -792 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT -1,511 Sold Out 0
IMAX CORP COM -727 Sold Out 0
M D C HLDGS INC COM -548 Sold Out 0
MATTRESS FIRM HLDG CORP COM -935 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -975 Sold Out 0
TOLL BROTHERS INC COM -342 Sold Out 0
TUCOWS INC COM NEW -803 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -290 Sold Out 0
ZYNGA INC CL A -124 Sold Out 0