K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 19
Increased Positions 51
Decreased Positions 71
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 1.73%
Conglomerates 0.29%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 4.56%
Energy 7.63%
Financial 26.25%
Healthcare 6.7%
Services 17.33%
Technology 17.6%
Transportation 0.66%
Utilities 2.28%

200 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 499 New 3,600
AAC HLDGS INC COM 907 -221 (19.61) 41,000
ABBOTT LABS COM 218 -27 (11.19) 5,000
ABBVIE INC COM 303 -38 (11.19) 5,000
ACXIOM CORP COM 368 New 18,000
ADVANTAGE OIL & GAS LTD COM 513 -640 (55.47) 96,330
AGILENT TECHNOLOGIES INC COM 834 New 24,000
AKAMAI TECHNOLOGIES INC COM 303 303 New 4,300
ALBEMARLE CORP COM 857 214 33.33 20,000
ALLEGHENY TECHNOLOGIES INC COM 1,765 New 95,000
ALTRIA GROUP INC COM 780 New 15,000
AMAYA INC COM 8,904 8,904 New 436,020
AMERICAN EXPRESS CO COM -659 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 2,437 6 .26 133,100
APPLE INC COM 8,115 -4 (0.05) 75,334
APPLIED MATLS INC COM 3,685 New 237,900
ARCTIC CAT INC COM 1,298 New 50,700
ARISTA NETWORKS INC COM 1,618 180 12.50 22,500
AT&T INC COM 217 -194 (47.24) 6,700
AUTOMATIC DATA PROCESSING INC COM 330 New 4,400


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