HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 2.35%
Conglomerates 1.38%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.27%
Energy 4.36%
Financial 31.31%
Healthcare 4.3%
Services 19.41%
Technology 11.69%
Transportation 1.79%
Utilities 3.39%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 394 394 New 6,800
EDWARDS LIFESCIENCES CORP COM 392 -42 (9.68) 2,800
BROADCOM CORP CL A 384 -13 (3.3) 8,800
ARGAN INC COM 381 New 11,800
FELCOR LODGING TR INC COM 381 68 21.58 33,800
MCKESSON CORP COM 381 New 1,670
DESCARTES SYS GROUP INC COM 378 378 New 23,100
LAZARD LTD SHS A 378 New 6,710
GENERAL DYNAMICS CORP COM 377 377 New 2,870
MIDDLESEX WATER CO COM 372 New 16,300
NIC INC COM 370 87 30.86 21,200
OSI SYSTEMS INC COM 367 37 11.36 4,900
PHARMERICA CORP COM 366 366 New 13,200
SCICLONE PHARMACEUTICALS INC COM 365 365 New 41,100
SCIENCE APPLICATNS INTL CP NEW COM 364 364 New 7,200
SEI INVESTMENTS CO COM 364 New 8,300
DOUGLAS DYNAMICS INC COM 363 -45 (10.97) 16,230
CALGON CARBON CORP COM 362 New 16,400
BAIDU INC SPON ADR REP A 361 New 1,735
AMERICAN STS WTR CO COM 359 -78 (17.86) 9,200


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