HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 3.26%
Conglomerates 2.24%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.79%
Energy 12.38%
Financial 24.35%
Healthcare 4.79%
Services 15.13%
Technology 13.19%
Transportation 1.9%
Utilities 5%

75 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A -302 Sold Out 0
ACXIOM CORP COM -42 Sold Out 0
AEROVIRONMENT INC COM -304 Sold Out 0
ALBEMARLE CORP COM -229 Sold Out 0
ALLERGAN INC COM -13 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -35 Sold Out 0
AMERICAN VANGUARD CORP COM -39 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -246 Sold Out 0
ANIKA THERAPEUTICS INC COM -265 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -61 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -50 Sold Out 0
BANCORP INC DEL COM -39 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6 Sold Out 0
BEBE STORES INC COM -28 Sold Out 0
BGC PARTNERS INC CL A -72 Sold Out 0
BLUE NILE INC COM -54 Sold Out 0
CHESAPEAKE UTILS CORP COM -267 Sold Out 0
CNOOC LTD SPONSORED ADR -5 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -156 Sold Out 0
CORVEL CORP COM -36 Sold Out 0


Create your free portfolio