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) 354

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 2.4%
Conglomerates 0.41%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.94%
Energy 6.22%
Financial 28.27%
Healthcare 6.54%
Services 12.78%
Technology 19.57%
Transportation 0.52%
Utilities 4.94%

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 150 New 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,098 New 20,900
VALE S A ADR 3,313 3,313 New 253,700
APOLLO ED GROUP INC CL A -181 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,088 New 15
BLACKHAWK NETWORK HLDGS INC CL A -764 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 5,281 686 14.94 707,900
GOOGLE INC CL A 1,246 -1,296 (50.97) 2,140
MONDELEZ INTL INC CL A 261 New 7,200
OCH ZIFF CAP MGMT GROUP CL A 2,936 696 31.06 237,150
SONIC AUTOMOTIVE INC CL A 494 New 20,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -241 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 312 68 28 12,800
ROGERS COMMUNICATIONS INC CL B 410 29 7.60 10,052
SHAW COMMUNICATIONS INC CL B CONV 6,405 24 .37 254,268
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,580 New 26,082
GOOGLE INC CL C -2,495 Sold Out 0
EVERCORE PARTNERS INC CLASS A 256 New 5,000
3M CO COM 518 New 3,600
ABBOTT LABS COM 238 New 5,630


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