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) 354

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 2.4%
Conglomerates 0.41%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.94%
Energy 6.22%
Financial 28.27%
Healthcare 6.54%
Services 12.78%
Technology 19.57%
Transportation 0.52%
Utilities 4.94%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CATERPILLAR INC DEL COM 645 -4,461 (87.37) 5,915
E TRADE FINANCIAL CORP COM NEW -4,285 Sold Out 0
TD AMERITRADE HLDG CORP COM -4,202 Sold Out 0
GOOGLE INC CL C -2,495 Sold Out 0
GENERAL DYNAMICS CORP COM -2,465 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM 1,723 -2,386 (58.06) 102,200
NATIONAL FUEL GAS CO N J COM 5,771 -2,385 (29.24) 75,500
ENCANA CORP COM 5,440 -2,335 (30.03) 236,230
SCHWAB CHARLES CORP NEW COM -1,853 Sold Out 0
PHH CORP COM NEW 300 -1,569 (83.97) 12,500
GOOGLE INC CL A 1,246 -1,296 (50.97) 2,140
CINEMARK HOLDINGS INC COM -1,200 Sold Out 0
TRIPADVISOR INC COM -1,090 Sold Out 0
STATE STR CORP COM -980 Sold Out 0
CORNING INC COM 3,817 -960 (20.09) 183,000
ADVANTAGE OIL & GAS LTD COM 1,273 -891 (41.17) 206,330
CITIGROUP INC COM NEW 7,947 -801 (9.15) 153,857
BLACKHAWK NETWORK HLDGS INC CL A -764 Sold Out 0
GOLDMAN SACHS GROUP INC COM 2,972 -743 (20.01) 16,595
TERADYNE INC COM -679 Sold Out 0