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) 350

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 1.3%
Conglomerates 0.1%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.3%
Energy 10.38%
Financial 24.06%
Healthcare 8.28%
Services 17.31%
Technology 13.43%
Transportation 0.28%
Utilities 5.06%

200 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 154 New 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,357 New 20,900
BERKSHIRE HATHAWAY INC DEL CL A 3,195 New 15
BROADCOM CORP CL A 262 New 6,000
FACEBOOK INC CL A 1,737 1,737 New 21,500
FORTRESS INVESTMENT GROUP LLC CL A 5,937 -67 (1.12) 706,000
GOOGLE INC CL A 980 New 1,840
LIBERTY MEDIA CORP DELAWARE CL A -762 Sold Out 0
MASTERCARD INC CL A 261 261 New 3,000
MONDELEZ INTL INC CL A 266 New 7,200
OCH ZIFF CAP MGMT GROUP CL A 3,827 -130 (3.29) 299,950
WADDELL & REED FINL INC CL A 451 451 New 9,300
ZYNGA INC CL A 1,972 1,972 New 805,000
APOLLO GLOBAL MGMT LLC CL A SHS 2,928 1,495 104.23 132,750
ROGERS COMMUNICATIONS INC CL B 315 New 9,262
SHAW COMMUNICATIONS INC CL B CONV 5,240 -448 (7.88) 233,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,670 New 26,082
GOOGLE INC CL C 1,344 131 10.80 2,565
EVERCORE PARTNERS INC CLASS A 367 New 7,500
3M CO COM 582 New 3,600


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