K.J. HARRISON & PARTNERS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 176
New Positions 17
Increased Positions 60
Decreased Positions 56
Positions with Activity 116
Sold Out Positions 23
Total Mkt Value (in $ millions) 348

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 2.36%
Conglomerates 0.46%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4%
Energy 6.15%
Financial 28.09%
Healthcare 6.58%
Services 13.06%
Technology 19.4%
Transportation 0.53%
Utilities 4.78%

176 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -183 Sold Out 0
ARCTIC CAT INC COM -512 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 011619 -168 Sold Out 0
BARRICK GOLD CORP COM -318 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -775 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -224 Sold Out 0
CINEMARK HOLDINGS INC COM -1,125 Sold Out 0
CLEAN HARBORS INC COM -568 Sold Out 0
COMPUWARE CORP COM -488 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -4,039 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -39 Sold Out 0
GENERAL DYNAMICS CORP COM -2,384 Sold Out 0
GOOGLE INC CL C -2,556 Sold Out 0
IROBOT CORP COM -654 Sold Out 0
LEGG MASON INC COM -581 Sold Out 0
PENGROWTH ENERGY CORP COM -320 Sold Out 0
PROCERA NETWORKS INC COM NEW -293 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -279 Sold Out 0
SCHWAB CHARLES CORP NEW COM -1,815 Sold Out 0
STATE STR CORP COM -966 Sold Out 0