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) 372

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 2.15%
Conglomerates 0.39%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 3.66%
Energy 5.12%
Financial 30.2%
Healthcare 6.04%
Services 12.79%
Technology 21.15%
Transportation 0.61%
Utilities 4.69%

183 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -148 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,200 New 20,900
VALE S A ADR -2,387 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,299 New 15
BROADCOM CORP CL A 253 253 New 6,000
FORTRESS INVESTMENT GROUP LLC CL A 5,085 -437 (7.91) 651,900
GOOGLE INC CL A 1,168 New 2,140
LIBERTY MEDIA CORP DELAWARE CL A 713 713 New 20,000
MONDELEZ INTL INC CL A 281 New 7,200
OCH ZIFF CAP MGMT GROUP CL A 3,486 685 24.46 295,150
SONIC AUTOMOTIVE INC CL A -513 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 241 -68 (21.88) 10,000
ROGERS COMMUNICATIONS INC CL B 387 -17 (4.23) 9,627
SHAW COMMUNICATIONS INC CL B CONV 6,918 -26 (0.37) 253,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,826 New 26,082
GOOGLE INC CL C 4,442 4,442 New 8,265
EVERCORE PARTNERS INC CLASS A 253 New 5,000
3M CO COM 577 New 3,600
ABBOTT LABS COM 247 New 5,630
ABBVIE INC COM 379 New 5,630