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) 352

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.26%
Conglomerates 0.1%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.27%
Energy 10.39%
Financial 24.19%
Healthcare 8.1%
Services 17.35%
Technology 13.78%
Transportation 0.29%
Utilities 4.85%

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 -2,386 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -325 Sold Out 0
CENOVUS ENERGY INC COM -989 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -388 Sold Out 0
CST BRANDS INC COM -2,358 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -311 Sold Out 0
F5 NETWORKS INC COM -1,727 Sold Out 0
FIREEYE INC COM -346 Sold Out 0
GREENHILL & CO INC COM -389 Sold Out 0
HOSPIRA INC COM -1,746 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -62 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -270 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -84 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -775 Sold Out 0
LULULEMON ATHLETICA INC COM -572 Sold Out 0
PHH CORP COM NEW -315 Sold Out 0
POLYPORE INTL INC COM -2,642 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -104 Sold Out 0
STAPLES INC COM -1,085 Sold Out 0
TD AMERITRADE HLDG CORP COM -419 Sold Out 0