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) 355

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 1.29%
Conglomerates 0.11%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.27%
Energy 10.33%
Financial 23.94%
Healthcare 8.17%
Services 17.38%
Technology 13.6%
Transportation 0.29%
Utilities 4.99%

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 407 136 50 7,500
BLACKROCK INC COM 391 New 1,050
AUTOMATIC DATA PROCESSING INC COM 377 New 4,400
EVERCORE PARTNERS INC CLASS A 376 New 7,500
HALLIBURTON CO COM 371 New 7,700
WELLS FARGO & CO NEW COM 365 New 6,650
POOL CORPORATION COM 364 14 4 5,200
ABBVIE INC COM 362 New 5,630
EXXON MOBIL CORP COM 346 New 3,950
KIMBERLY CLARK CORP COM 342 -1,676 (83.07) 3,058
CDN IMPERIAL BK COMM TORONTO O COM 340 -21 (5.94) 4,260
SCHLUMBERGER LTD COM 333 New 3,580
ACXIOM CORP COM 331 92 38.46 18,000
ROGERS COMMUNICATIONS INC CL B 330 New 9,262
DREW INDS INC COM NEW 315 77 32.50 5,300
NUCOR CORP COM 308 New 6,365
BLACKSTONE GROUP L P COM UNIT LTD 307 -205 (40) 7,500
XILINX INC COM 306 306 New 7,000
CARLYLE GROUP L P COM UTS LTD PTN 299 299 New 10,000
PEMBINA PIPELINE CORP COM 291 New 8,210