HILLSDALE INVESTMENT MANAGEMENT INC. Information

100 WELLINGTON STREET WEST, SUITE 2100, TORONTO, , M5K1J3, (416) 913-3900

Report Date: 03/31/2015

Position Statistics

Total Positions 622
New Positions 87
Increased Positions 262
Decreased Positions 247
Positions with Activity 509
Sold Out Positions 114
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 15.95%
Capital Goods 1.85%
Conglomerates 0.37%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 2.58%
Energy 3.94%
Financial 26.48%
Healthcare 4.76%
Services 19.67%
Technology 13.26%
Transportation 1.81%
Utilities 2.95%

87 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 6,653 6,653 New 1,039,600
MITEL NETWORKS CORP COM 4,766 4,766 New 528,400
MARKET VECTORS ETF TR MTG REIT ETF 1,420 1,420 New 63,600
NAUTILUS INC COM 975 975 New 43,800
NORDIC AMERICAN TANKERS LIMITE COM 951 951 New 68,400
GLADSTONE INVT CORP COM 781 781 New 101,000
INSPERITY INC COM 686 686 New 13,400
FRANKLIN STREET PPTYS CORP COM 684 684 New 59,200
MERUS LABS INTL INC NEW COM 682 682 New 274,900
HATTERAS FINL CORP COM 675 675 New 40,500
SUMMIT HOTEL PPTYS COM 637 637 New 48,700
NORSAT INTL INC NEW COM NEW 590 590 New 118,030
PROSHARES TR PSHS ULTSH 20YRS 561 561 New 10,800
NEW RESIDENTIAL INVT CORP COM NEW 550 550 New 35,500
THL CR INC COM 542 542 New 45,400
MONROE CAP CORP COM 535 535 New 35,883
TILLYS INC CL A 520 520 New 52,300
UNITED STATES OIL FUND LP UNITS 505 505 New 25,300
GLADSTONE COML CORP COM 472 472 New 28,300
DEXCOM INC COM 454 454 New 5,700