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) 299

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 3.23%
Conglomerates 2.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.74%
Energy 12.01%
Financial 24.82%
Healthcare 4.78%
Services 15.47%
Technology 13.12%
Transportation 1.91%
Utilities 5%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A 273 -32 (10.42) 8,600
NORTHROP GRUMMAN CORP COM 272 -72 (20.92) 1,890
TORO CO COM 271 New 4,450
GLOBAL X FDS GLB X SUPERDIV 271 55 25.65 12,000
DSW INC CL A 270 -18 (6.25) 7,500
CISCO SYS INC COM 269 -53 (16.53) 10,100
BECTON DICKINSON & CO COM 268 13 5.26 2,000
GLOBE SPECIALTY METALS INC COM 268 New 17,000
MANULIFE FINL CORP COM 267 -407 (60.38) 14,700
SNAP ON INC COM 265 -27 (9.09) 2,000
BROCADE COMMUNICATIONS SYS INC COM NEW 263 -87 (24.88) 24,150
VERINT SYS INC COM 263 263 New 4,700
HCP INC COM 262 67 34.29 5,875
HUNTINGTON INGALLS INDS INC COM 262 -52 (16.67) 2,500
UNIVERSAL HLTH SVCS INC CL B 261 261 New 2,500
FEDERAL REALTY INVT TR SH BEN INT NEW 258 90 53.85 2,000
BAKER HUGHES INC COM 256 New 4,650
VALERO ENERGY CORP NEW COM 256 New 5,450
MARATHON PETE CORP COM 256 256 New 3,110
GAP INC DEL COM 255 247 3,100 6,400


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