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) 352

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 2.39%
Conglomerates 0.41%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 3.96%
Energy 5.73%
Financial 28.66%
Healthcare 6.65%
Services 12.83%
Technology 19.72%
Transportation 0.55%
Utilities 4.98%

176 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 528 New 3,600
ABBOTT LABS COM 245 New 5,630
ABBVIE INC COM 333 New 5,630
ADVANTAGE OIL & GAS LTD COM 1,098 -768 (41.17) 206,330
AGILENT TECHNOLOGIES INC COM 1,252 New 21,500
ALLEGHENY TECHNOLOGIES INC COM 3,822 New 90,000
ALTERA CORP COM 2,099 New 57,540
ALTRIA GROUP INC COM 819 New 18,200
AMERICAN INTL GROUP INC COM NEW 3,162 1,491 89.26 57,250
APOLLO ED GROUP INC CL A -170 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 290 63 28 12,800
APPLE INC COM 11,539 1,868 19.31 114,295
APPLIED MATLS INC COM 4,169 631 17.85 184,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 519 New 35,000
ARCTIC CAT INC COM -509 Sold Out 0
AT&T INC COM 450 35 8.55 12,700
AUTOMATIC DATA PROCESSING INC COM 369 New 4,400
BANK AMER CORP COM 9,758 2,217 29.40 575,690
BANK AMER CORP WT EXP 011619 -190 Sold Out 0
BANK MONTREAL QUE COM 425 -1 (0.34) 5,517