K.J. HARRISON & PARTNERS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 27
Increased Positions 74
Decreased Positions 59
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 1.47%
Conglomerates 0.05%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.46%
Energy 5.78%
Financial 28.02%
Healthcare 9.32%
Services 15.31%
Technology 14.5%
Transportation 0%
Utilities 4.52%

189 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 607 New 3,600
ABBOTT LABS COM 267 New 5,630
ABBVIE INC COM 341 New 5,630
ACXIOM CORP COM 260 260 New 13,000
ADVANTAGE OIL & GAS LTD COM 1,249 -295 (19.1) 239,730
AGILENT TECHNOLOGIES INC COM 1,013 New 24,000
ALLEGHENY TECHNOLOGIES INC COM 3,029 New 90,000
ALTERA CORP COM 1,930 148 8.31 52,140
ALTRIA GROUP INC COM 1,002 New 17,800
AMERICAN INTL GROUP INC COM NEW -3,168 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS 1,516 1,283 550 65,000
APPLE INC COM 9,656 -5,063 (34.4) 75,165
APPLIED MATLS INC COM 5,959 1,202 25.28 237,900
ASML HOLDING N V N Y REGISTRY SHS 323 New 3,000
AT&T INC COM 439 New 12,700
AUTOMATIC DATA PROCESSING INC COM 391 New 4,400
BANK AMER CORP COM 4,243 -7,204 (62.93) 268,375
BANK AMER CORP WT EXP 011619 -149 Sold Out 0
BANK MONTREAL QUE COM 403 70 21.13 6,506
BANK N S HALIFAX COM 1,012 441 77.18 18,940


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