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
3M CO COM 544 New 3,600
AAC HLDGS INC COM 2,020 2,020 New 51,000
ABBOTT LABS COM 287 New 5,630
ABBVIE INC COM 401 New 5,630
ACXIOM CORP COM 318 88 38.46 18,000
ADVANTAGE OIL & GAS LTD COM 1,192 -129 (9.76) 216,330
AGILENT TECHNOLOGIES INC COM 971 New 24,000
ALBEMARLE CORP COM 762 762 New 15,000
ALLEGHENY TECHNOLOGIES INC COM 2,085 110 5.56 95,000
ALTERA CORP COM -2,580 Sold Out 0
ALTRIA GROUP INC COM 829 -155 (15.73) 15,000
AMERICAN EXPRESS CO COM 668 668 New 8,900
APOLLO GLOBAL MGMT LLC CL A SHS 2,703 1,379 104.23 132,750
APPLE INC COM 9,300 26 .28 75,374
APPLIED MATLS INC COM 4,192 New 237,900
ARCTIC CAT INC COM 1,449 1,449 New 50,700
ARISTA NETWORKS INC COM 1,615 1,615 New 20,000
ASML HOLDING N V N Y REGISTRY SHS -297 Sold Out 0
AT&T INC COM 436 New 12,700
AUTOMATIC DATA PROCESSING INC COM 355 New 4,400


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