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) 347

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 1.31%
Conglomerates 0.09%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 4.32%
Energy 9.3%
Financial 24.55%
Healthcare 8.19%
Services 17.56%
Technology 14.37%
Transportation 0.3%
Utilities 4.84%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 411 137 50 7,500
EVERCORE PARTNERS INC CLASS A 388 New 7,500
BLACKROCK INC COM 382 New 1,050
ABBVIE INC COM 377 New 5,630
AUTOMATIC DATA PROCESSING INC COM 375 New 4,400
WELLS FARGO & CO NEW COM 373 New 6,650
HALLIBURTON CO COM 348 New 7,700
POOL CORPORATION COM 348 13 4 5,200
XILINX INC COM 338 338 New 7,000
EXXON MOBIL CORP COM 336 New 3,950
KIMBERLY CLARK CORP COM 334 -1,637 (83.07) 3,058
BROADCOM CORP CL A 333 New 6,000
BLACKSTONE GROUP L P COM UNIT LTD 326 -218 (40) 7,500
SCHLUMBERGER LTD COM 325 New 3,580
DREW INDS INC COM NEW 324 79 32.50 5,300
CDN IMPERIAL BK COMM TORONTO O COM 322 -20 (5.94) 4,260
ROGERS COMMUNICATIONS INC CL B 317 New 9,262
CARLYLE GROUP L P COM UTS LTD PTN 310 310 New 10,000
NUCOR CORP COM 303 New 6,365
ACXIOM CORP COM 299 83 38.46 18,000


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