K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 201
New Positions 37
Increased Positions 88
Decreased Positions 63
Positions with Activity 151
Sold Out Positions 20
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.25%
Conglomerates 0.09%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 4.44%
Energy 7.73%
Financial 25.49%
Healthcare 8.6%
Services 18.08%
Technology 14.44%
Transportation 0.31%
Utilities 4.49%

201 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 174 New 10,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,492 New 20,900
BERKSHIRE HATHAWAY INC DEL CL A 3,226 New 15
BROADCOM CORP CL A 309 New 6,000
FACEBOOK INC CL A 2,049 2,049 New 21,500
FORTRESS INVESTMENT GROUP LLC CL A 4,970 -56 (1.12) 706,000
GOOGLE INC CL A 1,214 New 1,840
LIBERTY MEDIA CORP DELAWARE CL A -737 Sold Out 0
MASTERCARD INC CL A 285 285 New 3,000
MONDELEZ INTL INC CL A 308 New 7,200
OCH ZIFF CAP MGMT GROUP CL A 3,452 -117 (3.29) 299,950
WADDELL & REED FINL INC CL A 408 408 New 9,300
ZYNGA INC CL A 1,996 1,996 New 805,000
APOLLO GLOBAL MGMT LLC CL A SHS 2,703 1,379 104.23 132,750
ROGERS COMMUNICATIONS INC CL B 326 New 9,262
SHAW COMMUNICATIONS INC CL B CONV 4,866 -416 (7.88) 233,701
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,735 New 26,082
GOOGLE INC CL C 1,611 157 10.80 2,565
EVERCORE PARTNERS INC CLASS A 431 New 7,500
3M CO COM 544 New 3,600


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