K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 37
Increased Positions 88
Decreased Positions 63
Positions with Activity 151
Sold Out Positions 20
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 1.3%
Conglomerates 0.09%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.31%
Energy 9.01%
Financial 24.88%
Healthcare 8.14%
Services 17.68%
Technology 14.19%
Transportation 0.29%
Utilities 4.77%

201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTERA CORP COM -2,677 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -314 Sold Out 0
CENOVUS ENERGY INC COM -817 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -428 Sold Out 0
CST BRANDS INC COM -2,189 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -321 Sold Out 0
F5 NETWORKS INC COM -1,686 Sold Out 0
FIREEYE INC COM -386 Sold Out 0
GREENHILL & CO INC COM -407 Sold Out 0
HOSPIRA INC COM -1,779 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -52 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -259 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -84 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -724 Sold Out 0
LULULEMON ATHLETICA INC COM -587 Sold Out 0
PHH CORP COM NEW -321 Sold Out 0
POLYPORE INTL INC COM -2,698 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -114 Sold Out 0
STAPLES INC COM -1,022 Sold Out 0
TD AMERITRADE HLDG CORP COM -432 Sold Out 0