K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 23
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 2.43%
Conglomerates 0.43%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 3.94%
Energy 6.05%
Financial 28.06%
Healthcare 6.53%
Services 12.85%
Technology 19.55%
Transportation 0.53%
Utilities 4.9%

176 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 148 New 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,107 New 20,900
VALE S A ADR 3,572 3,572 New 253,700
APOLLO ED GROUP INC CL A -181 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,036 New 15
BLACKHAWK NETWORK HLDGS INC CL A -788 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 5,231 680 14.94 707,900
GOOGLE INC CL A 1,274 -1,325 (50.97) 2,140
MONDELEZ INTL INC CL A 261 New 7,200
OCH ZIFF CAP MGMT GROUP CL A 3,095 733 31.06 237,150
SONIC AUTOMOTIVE INC CL A 497 New 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -242 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 303 66 28 12,800
ROGERS COMMUNICATIONS INC CL B 401 28 7.60 10,052
SHAW COMMUNICATIONS INC CL B CONV 6,326 24 .37 254,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,519 New 26,082
GOOGLE INC CL C -2,551 Sold Out 0
EVERCORE PARTNERS INC CLASS A 250 New 5,000
3M CO COM 521 New 3,600
ABBOTT LABS COM 237 New 5,630


Create your free portfolio