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) 336

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 1.52%
Conglomerates 0.05%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.78%
Energy 5.87%
Financial 27.78%
Healthcare 9.42%
Services 15.21%
Technology 14.54%
Transportation 0%
Utilities 4.78%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN INTL GROUP INC COM NEW -2,949 Sold Out 0
BANK AMER CORP WT EXP 011619 -149 Sold Out 0
CAVIUM INC COM -419 Sold Out 0
CDK GLOBAL INC COM -66 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -244 Sold Out 0
CHUBB CORP COM -560 Sold Out 0
CORNING INC COM -4,365 Sold Out 0
CSX CORP COM -2,068 Sold Out 0
CVR REFNG LP COMUNIT REP LT -818 Sold Out 0
CYAN INC COM -72 Sold Out 0
DARDEN RESTAURANTS INC COM -1,224 Sold Out 0
ENCANA CORP COM -2,987 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -130 Sold Out 0
JUNIPER NETWORKS INC COM -726 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -418 Sold Out 0
NATIONAL FUEL GAS CO N J COM -4,832 Sold Out 0
OCWEN FINL CORP COM NEW -108 Sold Out 0
PEABODY ENERGY CORP COM -543 Sold Out 0
PROSHARES TR ULTSHT FINLS NEW -132 Sold Out 0
RED HAT INC COM -396 Sold Out 0