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 621
New Positions 87
Increased Positions 262
Decreased Positions 246
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 16.72%
Capital Goods 1.77%
Conglomerates 0.31%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.83%
Energy 3.8%
Financial 25.94%
Healthcare 4.56%
Services 20.53%
Technology 13.53%
Transportation 1.79%
Utilities 3.03%

621 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OSI SYSTEMS INC COM 356 New 4,900
QUEST DIAGNOSTICS INC COM 355 355 New 4,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 354 354 New 5,100
AMERISOURCEBERGEN CORP COM 352 352 New 3,100
FORMFACTOR INC COM 352 352 New 38,400
NIKE INC CL B 352 51 17.12 3,420
CIGNA CORPORATION COM 351 351 New 2,600
INTUITIVE SURGICAL INC COM NEW 346 99 40 700
TORO CO COM 345 35 11.24 4,950
CALGON CARBON CORP COM 345 New 16,400
EXPEDITORS INTL WASH INC COM 345 47 15.77 7,340
NXP SEMICONDUCTORS N V COM 343 New 3,100
NIC INC COM 342 -17 (4.72) 20,200
TESORO CORP COM 340 327 2,466.67 3,850
HOME DEPOT INC COM 339 22 7.09 3,020
MONSTER BEVERAGE CORP COM 338 -65 (16.13) 2,600
CELGENE CORP COM 336 -5 (1.36) 2,900
MATTSON TECHNOLOGY INC COM 336 336 New 88,300
DOUGLAS DYNAMICS INC COM 335 New 16,230
BAKER HUGHES INC COM 334 32 10.75 5,150


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