K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 17
Increased Positions 60
Decreased Positions 57
Positions with Activity 117
Sold Out Positions 23
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 2.41%
Conglomerates 0.45%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.01%
Energy 6.16%
Financial 27.9%
Healthcare 6.55%
Services 12.94%
Technology 19.7%
Transportation 0.53%
Utilities 4.77%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 254 254 New 6,800
ABBOTT LABS COM 242 New 5,630
NCR CORP NEW COM 241 -402 (62.5) 7,500
STIFEL FINL CORP COM 230 New 5,000
PROSHARES TR PSHS ULTSHT FINL 227 227 New 15,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 202 -45 (18.33) 4,900
STAPLES INC COM 180 180 New 16,100
HUNTINGTON BANCSHARES INC COM 170 -91 (34.78) 17,250
BAZAARVOICE INC COM 152 152 New 20,000
BARCLAYS PLC ADR 144 New 10,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 110 New 10,000
CYAN INC COM 97 New 25,000
SILICON IMAGE INC COM 82 New 17,000
UR ENERGY INC COM 29 New 25,000
APOLLO ED GROUP INC CL A -190 Sold Out 0
ARCTIC CAT INC COM -536 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -173 Sold Out 0
BARRICK GOLD CORP COM -320 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -770 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -225 Sold Out 0