K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 36
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 20
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 3.74%
Capital Goods 1.3%
Conglomerates 0.1%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.3%
Energy 10.38%
Financial 24.06%
Healthcare 8.28%
Services 17.31%
Technology 13.43%
Transportation 0.28%
Utilities 5.06%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTERA CORP COM -2,295 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -284 Sold Out 0
CENOVUS ENERGY INC COM -982 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -406 Sold Out 0
CST BRANDS INC COM -2,438 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -308 Sold Out 0
F5 NETWORKS INC COM -1,627 Sold Out 0
FIREEYE INC COM -327 Sold Out 0
GREENHILL & CO INC COM -407 Sold Out 0
HOSPIRA INC COM -1,749 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -59 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -273 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -84 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -762 Sold Out 0
LULULEMON ATHLETICA INC COM -600 Sold Out 0
PHH CORP COM NEW -305 Sold Out 0
POLYPORE INTL INC COM -2,639 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -105 Sold Out 0
STAPLES INC COM -1,053 Sold Out 0
TD AMERITRADE HLDG CORP COM -423 Sold Out 0