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) 344

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 2.35%
Conglomerates 0.41%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 4.05%
Energy 5.65%
Financial 28.72%
Healthcare 6.69%
Services 12.88%
Technology 19.89%
Transportation 0.56%
Utilities 4.93%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 236 New 5,630
EVERCORE PARTNERS INC CLASS A 233 New 5,000
PROSHARES TR PSHS ULTSHT FINL 224 224 New 15,000
GENERAL MTRS CO COM 219 219 New 6,800
STAPLES INC COM 196 196 New 16,100
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 188 -42 (18.33) 4,900
HUNTINGTON BANCSHARES INC COM 169 -90 (34.78) 17,250
BAZAARVOICE INC COM 148 148 New 20,000
BARCLAYS PLC ADR 147 New 10,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 117 New 10,000
SILICON IMAGE INC COM 87 New 17,000
CYAN INC COM 80 New 25,000
UR ENERGY INC COM 27 New 25,000
APOLLO ED GROUP INC CL A -164 Sold Out 0
ARCTIC CAT INC COM -499 Sold Out 0
BANK AMER CORP WT EXP 011619 -187 Sold Out 0
BARRICK GOLD CORP COM -257 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -878 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -229 Sold Out 0
CINEMARK HOLDINGS INC COM -1,169 Sold Out 0


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