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) 302

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 5.16%
Conglomerates 0.3%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.6%
Energy 4.22%
Financial 35.41%
Healthcare 6.57%
Services 16.32%
Technology 12.08%
Transportation 1.49%
Utilities 2.45%

593 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNAP ON INC COM 327 -31 (8.7) 2,100
PROCTER & GAMBLE CO COM 326 43 15 4,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 325 89 37.67 4,020
SOUTHWEST AIRLS CO COM 325 New 8,690
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 324 324 New 6,410
HOOKER FURNITURE CORP COM 324 -120 (26.98) 13,800
ROSS STORES INC COM 324 New 6,620
ON ASSIGNMENT INC COM 323 -78 (19.47) 9,100
POST PPTYS INC COM 322 322 New 5,800
AMERISOURCEBERGEN CORP COM 322 10 3.23 3,200
VALERO ENERGY CORP NEW COM 321 New 5,450
REYNOLDS AMERICAN INC COM 321 -1,320 (80.46) 3,836
JONES LANG LASALLE INC COM 319 New 2,170
FOOT LOCKER INC COM 318 New 4,500
POOL CORPORATION COM 318 318 New 4,700
APOLLO COML REAL EST FIN INC COM 317 -89 (21.86) 19,300
ALMOST FAMILY INC COM 317 -136 (30) 7,000
TYLER TECHNOLOGIES INC COM 316 -137 (30.3) 2,300
PEPSICO INC COM 314 74 30.77 3,400
MSCI INC COM 313 313 New 5,200


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