| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-09 | Current Value: $117,909,581 | Total Performance: 0.13 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | K.J. Harrison & Partners Inc potentially lost $-398,658 on changes made with Ameriprise Finl Inc (AMP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | K.J. Harrison & Partners Inc potentially made $621,400 on changes made with Dell Inc (DELL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | K.J. Harrison & Partners Inc potentially saved $812,520 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | K.J. Harrison & Partners Inc potentially missed $-249,800 on changes made with Marsh And Mclennan Cos Inc(MMC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
K.J. Harrison & Partners Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alliance Data Sys Corp (ADS) | US | ADS | Commercial Service ... | 20,000 | $1,281,600 | $99,400 | 8.40 % | New Holding | 20,000 | 100.00 | $99,400 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 111,000 | $5,124,870 | $-356,310 | -6.50 % | Sold Some | -67,000 | -37.64 | $215,070 |
| Ameriprise Finl Inc (AMP) | US | AMP | Invest Mgmnt/Advis ... | 49,400 | $2,001,194 | $-398,658 | -16.61 % | New Holding | 49,400 | 100.00 | $-398,658 |
| Bank Of Montreal (BZZ.BE) | CA | BZZ.BE | Commer Banks Non-U ... | 22,800 | $1,063,164 | $-57,912 | -5.16 % | New Holding | 22,800 | 100.00 | $-57,912 |
| Bassett Furniture Inds Inc (BSET) | US | BSET | Home Furnishings | 62,258 | $740,870 | $-41,713 | -5.33 % | New Holding | 62,258 | 100.00 | $-41,713 |
| Ce Franklin Ltd (CFK) | CA | CFK | Oil Field Mach&Equ ... | 31,000 | $305,660 | $54,560 | 21.72 % | New Holding | 31,000 | 100.00 | $54,560 |
| Dell Inc (DELL) | US | DELL | Computers | 297,300 | $7,078,713 | $1,421,094 | 25.11 % | Added More | 130,000 | 77.70 | $621,400 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | None | - | - | - % | Sold All | -39,050 | -100.00 | $158,153 |
| Fulton Finl Corp Pa (FULT) | US | FULT | Commer Banks-Easte ... | None | - | - | - % | Sold All | -197,400 | -100.00 | $467,838 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 100,500 | $2,241,150 | $-107,535 | -4.57 % | New Holding | 100,500 | 100.00 | $-107,535 |
| Interpublic Group Cos Inc (IPG) | US | IPG | Advertising Agenci ... | 43,000 | $345,290 | $-72,670 | -17.38 % | Sold Some | -15,000 | -25.86 | $25,350 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -100,050 | -100.00 | $-172,086 |
| Lions Gate Entertainment Corp (LGF) | CA | LGF | Motion Pictures&Se ... | 67,500 | $650,700 | $-10,125 | -1.53 % | Added More | 10,000 | 17.39 | $-1,500 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 832,400 | $23,473,680 | $832,400 | 3.67 % | Sold Some | -249,800 | -23.08 | $-249,800 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 48,800 | $1,649,928 | $-714,432 | -30.21 % | Sold Some | -55,500 | -53.21 | $812,520 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -127,816 | -100.00 | $378,335 |
| Nbty Inc (NBT.BE) | US | NBT.BE | Vitamins&Nutrition ... | 17,000 | $564,230 | $72,080 | 14.64 % | New Holding | 17,000 | 100.00 | $72,080 |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | 650,600 | $17,527,164 | $1,262,164 | 7.76 % | Added More | 129,320 | 24.80 | $250,881 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 92,500 | $4,522,325 | $196,100 | 4.53 % | Sold Some | -49,750 | -34.97 | $-105,470 |
| Peabody Energy Corp (BTU) | US | BTU | Coal | None | - | - | - % | Sold All | -54,230 | -100.00 | $329,176 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -85,741 | -100.00 | $61,734 |
| Raymond James Finl Inc (RJF) | US | RJF | Finance-Invest Bnk ... | 325,900 | $9,614,050 | $205,317 | 2.18 % | New Holding | 325,900 | 100.00 | $205,317 |
| Regis Corp Minn (RGS) | US | RGS | Retail-Hair Salons | 690,550 | $19,432,077 | $-158,827 | -0.81 % | Added More | 667,950 | 2955.53 | $-153,629 |
| School Specialty Inc (SCHS) | US | SCHS | Retail-Office Supp ... | 36,500 | $1,164,350 | $60,225 | 5.45 % | Added More | 13,500 | 58.69 | $22,275 |
| Sealed Air Corp (SEE) | US | SEE | Containers-Paper/P ... | 513,000 | $11,044,890 | $-1,267,110 | -10.29 % | Added More | 70,000 | 15.80 | $-172,900 |
| Sonic Automotive Inc (SAH) | US | SAH | Retail-Automobile | 35,000 | $361,200 | $-298,550 | -45.25 % | New Holding | 35,000 | 100.00 | $-298,550 |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | 22,000 | $238,700 | $-1,540 | -0.64 % | New Holding | 22,000 | 100.00 | $-1,540 |
| The Bank Of Nova Scotia (BNS) | CA | BNS | Commer Banks Non-U ... | 5,599 | $278,606 | $11,086 | 4.14 % | Sold Some | -205 | -3.53 | $-406 |
| Thomas Weisel Partners Group Inc (TWPG) | US | TWPG | Finance-Invest Bnk ... | 25,000 | $152,750 | $22,250 | 17.04 % | New Holding | 25,000 | 100.00 | $22,250 |
| Thomson (TOC) | FR | TOC | Multimedia | None | - | - | - % | Sold All | -40,340 | -100.00 | |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 477,000 | $7,016,670 | $-572,400 | -7.54 % | Added More | 204,934 | 75.32 | $-245,921 |
| Valuevision Media Inc (VVTV) | US | VVTV | Direct Marketing | 11,000 | $35,750 | $-19,360 | -35.12 % | No Change | - | - | - |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | None | - | - | - % | Sold All | -70,420 | -100.00 | $231,682 |
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| Listed 33 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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