K.J. HARRISON & PARTNERS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 27
Increased Positions 62
Decreased Positions 55
Positions with Activity 117
Sold Out Positions 21
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.23%
Conglomerates 0.31%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 3.77%
Energy 4.21%
Financial 30.79%
Healthcare 6.19%
Services 13.03%
Technology 21.62%
Transportation 0.59%
Utilities 4.47%

183 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 596 New 3,600
ABBOTT LABS COM 259 New 5,630
ABBVIE INC COM 381 New 5,630
ADVANTAGE OIL & GAS LTD COM 1,520 462 43.62 296,330
AGILENT TECHNOLOGIES INC COM 993 103 11.63 24,000
ALLEGHENY TECHNOLOGIES INC COM 3,002 New 90,000
ALTERA CORP COM 1,792 -350 (16.34) 48,140
ALTRIA GROUP INC COM 900 -20 (2.2) 17,800
AMERICAN INTL GROUP INC COM NEW 3,193 New 57,250
APOLLO GLOBAL MGMT LLC CL A SHS 227 -64 (21.88) 10,000
APPLE INC COM 12,807 31 .25 114,575
APPLIED MATLS INC COM 4,727 124 2.70 189,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -399 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 321 321 New 3,000
AT&T INC COM 426 New 12,700
AUTOMATIC DATA PROCESSING INC COM 373 New 4,400
BANK AMER CORP COM 12,758 2,614 25.77 724,040
BANK AMER CORP WT EXP 011619 172 172 New 25,000
BANK MONTREAL QUE COM 373 -10 (2.65) 5,371
BANK N S HALIFAX COM 601 -60 (9.01) 10,690


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