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) 349

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 2.35%
Conglomerates 0.46%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.95%
Energy 6.19%
Financial 28.29%
Healthcare 6.58%
Services 13%
Technology 19.41%
Transportation 0.52%
Utilities 4.74%

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 517 New 3,600
ABBOTT LABS COM 241 New 5,630
ABBVIE INC COM 303 New 5,630
ADVANTAGE OIL & GAS LTD COM 1,110 -777 (41.17) 206,330
AGILENT TECHNOLOGIES INC COM 1,221 New 21,500
ALLEGHENY TECHNOLOGIES INC COM 3,497 New 90,000
ALTERA CORP COM 1,919 New 57,540
ALTRIA GROUP INC COM 748 New 18,200
AMERICAN INTL GROUP INC COM NEW 3,037 1,432 89.26 57,250
APOLLO ED GROUP INC CL A -185 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 344 75 28 12,800
APPLE INC COM 11,218 1,816 19.31 114,295
APPLIED MATLS INC COM 3,935 596 17.85 184,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 545 New 35,000
ARCTIC CAT INC COM -503 Sold Out 0
AT&T INC COM 462 36 8.55 12,700
AUTOMATIC DATA PROCESSING INC COM 361 New 4,400
BANK MONTREAL QUE COM 414 -1 (0.34) 5,517
BANK N S HALIFAX COM 802 133 19.90 11,749
BANK NEW YORK MELLON CORP COM 7,936 New 199,300