K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 16
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 4.34%
Conglomerates 0.4%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 4.49%
Energy 5.95%
Financial 29.87%
Healthcare 6.89%
Services 12.15%
Technology 18.64%
Transportation 0.52%
Utilities 3.78%

158 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 167 New 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,063 New 20,900
BERKSHIRE HATHAWAY INC DEL CL A 2,860 191 7.14 15
BLACKHAWK NETWORK HLDGS INC CL A 249 New 10,000
FACEBOOK INC CL A 896 -3,348 (78.89) 15,200
FORTRESS INVESTMENT GROUP LLC CL A 4,360 159 3.79 588,400
GOOGLE INC CL A 2,643 -706 (21.09) 4,865
MONDELEZ INTL INC CL A 249 New 7,200
OCH ZIFF CAP MGMT GROUP CL A 2,320 254 12.27 184,900
ZYNGA INC CL A -124 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 306 23 8 10,800
ROGERS COMMUNICATIONS INC CL B 359 122 51.38 8,927
SHAW COMMUNICATIONS INC CL B CONV 6,116 136 2.28 253,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,514 New 27,632
GOOGLE INC CL C 2,608 -697 (21.09) 4,865
EVERCORE PARTNERS INC CLASS A 259 New 5,000
3M CO COM 496 New 3,600
ABBOTT LABS COM 219 219 New 5,630
ABBVIE INC COM 273 New 5,630
ADVANTAGE OIL & GAS LTD COM 3,826 -1,134 (22.86) 667,730