K.J. HARRISON & PARTNERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 27
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 20
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 2.28%
Conglomerates 0.29%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 3.8%
Energy 4.1%
Financial 30.75%
Healthcare 6.01%
Services 13.16%
Technology 21.74%
Transportation 0.59%
Utilities 4.49%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIEMENS A G SPONSORED ADR -2,883 Sold Out 0
CST BRANDS INC COM 2,148 -2,649 (55.23) 48,800
WELLS FARGO & CO NEW COM 368 -2,490 (87.13) 6,650
GOLDMAN SACHS GROUP INC COM 1,096 -2,155 (66.29) 5,595
QUALCOMM INC COM -2,128 Sold Out 0
VALE S A ADR -2,052 Sold Out 0
POST HLDGS INC COM -1,947 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM 282 -1,465 (83.86) 16,500
HOSPIRA INC COM 1,252 -1,252 (50) 20,000
TELEPHONE & DATA SYS INC COM NEW -1,101 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -1,002 Sold Out 0
KAR AUCTION SVCS INC COM 4,989 -788 (13.64) 142,500
PINNACLE ENTMT INC COM -764 Sold Out 0
DEERE & CO COM -653 Sold Out 0
MITEL NETWORKS CORP COM -622 Sold Out 0
CATERPILLAR INC DEL COM -554 Sold Out 0
SONIC AUTOMOTIVE INC CL A -546 Sold Out 0
TARGET CORP COM -540 Sold Out 0
MALIBU BOATS INC COM CL A -473 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 5,143 -442 (7.91) 651,900


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