HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 593
New Positions 90
Increased Positions 215
Decreased Positions 265
Positions with Activity 480
Sold Out Positions 91
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 5.13%
Conglomerates 0.31%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.58%
Energy 4.42%
Financial 35.15%
Healthcare 6.46%
Services 16.16%
Technology 12.1%
Transportation 1.5%
Utilities 2.47%

90 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCORDIA HEALTHCARE CORP COM 7,221 7,221 New 96,050
NOBILIS HEALTH CORP COM 3,783 3,783 New 715,200
AMAYA INC COM 2,720 2,720 New 131,400
OLD REP INTL CORP COM 1,118 1,118 New 71,100
SPDR SERIES TRUST BRC HGH YLD BD 958 958 New 25,900
DOT HILL SYS CORP COM 864 864 New 89,400
GETTY RLTY CORP NEW COM 714 714 New 44,900
MEDICAL PPTYS TRUST INC COM 663 663 New 55,700
AUTOBYTEL INC COM NEW 647 647 New 36,870
GIGAMON INC COM 502 502 New 21,800
ARBOR RLTY TR INC COM 496 496 New 78,900
ADVANCED ENERGY INDS COM 496 496 New 20,300
TURQUOISE HILL RES LTD COM 490 490 New 162,800
SOLAR SR CAP LTD COM 480 480 New 31,400
STARBUCKS CORP COM 470 470 New 8,440
TOTAL SYS SVCS INC COM 450 450 New 9,700
AMERICAN CAP MTG INVT CORP COM 440 440 New 28,800
STARWOOD PPTY TR INC COM 417 417 New 19,500
BROADRIDGE FINL SOLUTIONS INC COM 412 412 New 7,700
ACUITY BRANDS INC COM 408 408 New 2,060