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 1.28%
Conglomerates 0.11%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 4.27%
Energy 10.28%
Financial 23.89%
Healthcare 8.19%
Services 17.42%
Technology 13.72%
Transportation 0.28%
Utilities 4.96%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTERA CORP COM -2,132 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -321 Sold Out 0
CENOVUS ENERGY INC COM -998 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -392 Sold Out 0
CST BRANDS INC COM -2,506 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -314 Sold Out 0
F5 NETWORKS INC COM -1,725 Sold Out 0
FIREEYE INC COM -352 Sold Out 0
GREENHILL & CO INC COM -422 Sold Out 0
HOSPIRA INC COM -1,752 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -61 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -267 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -84 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -788 Sold Out 0
LULULEMON ATHLETICA INC COM -602 Sold Out 0
PHH CORP COM NEW -308 Sold Out 0
POLYPORE INTL INC COM -2,637 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -107 Sold Out 0
STAPLES INC COM -1,068 Sold Out 0
TD AMERITRADE HLDG CORP COM -415 Sold Out 0