K.J. HARRISON & PARTNERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 27
Increased Positions 62
Decreased Positions 55
Positions with Activity 117
Sold Out Positions 21
Total Mkt Value (in $ millions) 373

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 2.15%
Conglomerates 0.39%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 3.65%
Energy 4.86%
Financial 30.15%
Healthcare 6.07%
Services 12.82%
Technology 21.43%
Transportation 0.61%
Utilities 4.74%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -437 Sold Out 0
BARCLAYS PLC ADR -151 Sold Out 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT -204 Sold Out 0
CATERPILLAR INC DEL COM -626 Sold Out 0
DEERE & CO COM -630 Sold Out 0
EBAY INC COM -349 Sold Out 0
ENERPLUS CORP COM -547 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -1,067 Sold Out 0
MALIBU BOATS INC COM CL A -465 Sold Out 0
MITEL NETWORKS CORP COM -620 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -726 Sold Out 0
NCR CORP NEW COM -222 Sold Out 0
PINNACLE ENTMT INC COM -867 Sold Out 0
POST HLDGS INC COM -1,849 Sold Out 0
QUALCOMM INC COM -2,059 Sold Out 0
SIEMENS A G SPONSORED ADR -3,005 Sold Out 0
SILICON IMAGE INC COM -95 Sold Out 0
SONIC AUTOMOTIVE INC CL A -515 Sold Out 0
TARGET CORP COM -522 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -1,118 Sold Out 0


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