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) 312

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 3.25%
Conglomerates 2.17%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 12.78%
Financial 24.3%
Healthcare 4.77%
Services 15.01%
Technology 13.19%
Transportation 1.88%
Utilities 5.02%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 324 -27 (7.62) 6,060
ABAXIS INC COM 323 323 New 5,400
TARO PHARMACEUTICAL INDS LTD SHS 323 -89 (21.58) 2,180
PROCTER & GAMBLE CO COM 322 18 6.06 3,500
GLOBAL PMTS INC COM 321 New 3,950
LANDSTAR SYS INC COM 318 New 4,350
NETAPP INC COM 318 309 3,600 7,400
E M C CORP MASS COM 316 New 10,500
OSI SYSTEMS INC COM 316 316 New 4,400
BOEING CO COM 313 76 31.92 2,480
NETSCOUT SYS INC COM 313 313 New 8,400
ADVANCED EMISSIONS SOLUTS INC COM 312 -40 (11.36) 15,600
PRICE T ROWE GROUP INC COM 310 New 3,580
HANESBRANDS INC COM 309 302 3,857.14 2,770
MARKEL CORP COM 308 -171 (35.71) 450
VANTIV INC CL A 308 308 New 9,000
FORTRESS INVESTMENT GROUP LLC CL A 306 306 New 38,800
JOHNSON & JOHNSON COM 306 -53 (14.71) 2,900
HILL ROM HLDGS INC COM 306 New 6,700
CAPITOL FED FINL INC COM 306 24 8.68 23,800


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