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) 348

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 1.3%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.33%
Energy 9.4%
Financial 24.55%
Healthcare 8.2%
Services 17.58%
Technology 14.31%
Transportation 0.3%
Utilities 4.84%

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 -2,547 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -337 Sold Out 0
CENOVUS ENERGY INC COM -859 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -397 Sold Out 0
CST BRANDS INC COM -2,227 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -314 Sold Out 0
F5 NETWORKS INC COM -1,760 Sold Out 0
FIREEYE INC COM -373 Sold Out 0
GREENHILL & CO INC COM -382 Sold Out 0
HOSPIRA INC COM -1,768 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -54 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -270 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -84 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -766 Sold Out 0
LULULEMON ATHLETICA INC COM -538 Sold Out 0
PHH CORP COM NEW -345 Sold Out 0
POLYPORE INTL INC COM -2,696 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -106 Sold Out 0
STAPLES INC COM -1,082 Sold Out 0
TD AMERITRADE HLDG CORP COM -431 Sold Out 0