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) 387

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

Sector Weighting

Basic Materials 15.67%
Capital Goods 1.85%
Conglomerates 0.36%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.54%
Energy 3.94%
Financial 26.47%
Healthcare 4.79%
Services 19.84%
Technology 13.19%
Transportation 1.84%
Utilities 2.96%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMO GROUP INC COM 398 New 7,300
LAZARD LTD SHS A 396 22 5.81 7,100
ALMOST FAMILY INC COM 392 -118 (23.08) 10,000
SAFETY INS GROUP INC COM 392 -116 (22.86) 6,750
MULTI FINELINE ELECTRONIX INC COM 391 391 New 17,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 391 310 382.86 16,900
UNITEDHEALTH GROUP INC COM 390 61 18.52 3,200
AT&T INC COM 389 118 43.42 10,900
HNI CORP COM 388 New 7,700
CAMERON INTERNATIONAL CORP COM 386 386 New 7,500
CITRIX SYS INC COM 383 383 New 5,500
TARO PHARMACEUTICAL INDS LTD SHS 382 100 35.35 2,680
CALAVO GROWERS INC COM 380 New 7,300
BLACKSTONE MTG TR INC COM CL A 378 48 14.66 13,300
INVESTMENT TECHNOLOGY GRP NEW COM 377 37 11.03 15,100
NICE SYS LTD SPONSORED ADR 377 377 New 5,800
JONES LANG LASALLE INC COM 376 35 10.15 2,170
NIKE INC CL B 376 55 17.12 3,420
ULTA SALON COSMETCS & FRAG INC COM 375 375 New 2,400
SCIENCE APPLICATNS INTL CP NEW COM 374 New 7,200