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 ▲
AMERICAN INTL GROUP INC COM NEW -3,168 Sold Out 0
BANK AMER CORP WT EXP 011619 -149 Sold Out 0
CAVIUM INC COM -479 Sold Out 0
CDK GLOBAL INC COM -69 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -291 Sold Out 0
CHUBB CORP COM -542 Sold Out 0
CORNING INC COM -4,465 Sold Out 0
CSX CORP COM -2,059 Sold Out 0
CVR REFNG LP COMUNIT REP LT -1,070 Sold Out 0
CYAN INC COM -94 Sold Out 0
DARDEN RESTAURANTS INC COM -1,280 Sold Out 0
ENCANA CORP COM -2,913 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -148 Sold Out 0
JUNIPER NETWORKS INC COM -789 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -450 Sold Out 0
NATIONAL FUEL GAS CO N J COM -4,560 Sold Out 0
OCWEN FINL CORP COM NEW -138 Sold Out 0
PEABODY ENERGY CORP COM -681 Sold Out 0
PROSHARES TR ULTSHT FINLS NEW -125 Sold Out 0
RED HAT INC COM -415 Sold Out 0