HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 648
New Positions 158
Increased Positions 267
Decreased Positions 294
Positions with Activity 561
Sold Out Positions 160
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 2.51%
Conglomerates 0.4%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 3.83%
Energy 4.86%
Financial 32.31%
Healthcare 4.84%
Services 18.9%
Technology 12.44%
Transportation 2.67%
Utilities 1.76%

648 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICON PLC SHS 312 New 4,670
FIRST DEFIANCE FINL CORP COM 311 56 22.06 8,300
MEDNAX INC COM 310 53 20.51 4,700
ROBERT HALF INTL INC COM 310 New 8,100
GLADSTONE CAPITAL CORP COM 309 New 54,200
AFLAC INC COM 309 309 New 5,340
STEWART INFORMATION SVCS CORP COM 309 309 New 9,300
ALLEGIANT TRAVEL CO COM 308 -45 (12.77) 2,050
NUTRI SYS INC NEW COM 307 92 43.10 16,600
ENCORE WIRE CORP COM 307 307 New 8,700
SOUTHWEST AIRLS CO COM 306 New 8,690
HOLLYFRONTIER CORP COM 306 71 30.46 9,850
ZIX CORP COM 304 304 New 74,100
WSFS FINL CORP COM 303 303 New 10,900
NIKE INC CL B 303 New 5,440
MASCO CORP COM 303 303 New 11,920
PHILLIPS 66 COM 303 New 4,010
TESORO CORP COM 302 11 3.80 4,100
NUANCE COMMUNICATIONS INC COM 300 300 New 18,600
NIC INC COM 300 118 64.55 18,100


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