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 8.21%
Capital Goods 5.13%
Conglomerates 0.31%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.57%
Energy 4.44%
Financial 35.59%
Healthcare 6.36%
Services 16.06%
Technology 12.07%
Transportation 1.49%
Utilities 2.44%

593 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALMOST FAMILY INC COM 308 -132 (30) 7,000
MSCI INC COM 305 305 New 5,200
CIGNA CORPORATION COM 304 -57 (15.77) 2,190
SIRIUS XM HLDGS INC COM 304 11 3.72 80,900
AT&T INC COM 304 -256 (45.77) 9,400
QUEST DIAGNOSTICS INC COM 302 New 4,600
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 301 -679 (69.27) 14,730
TESORO CORP COM 301 -45 (12.99) 3,350
GALLAGHER ARTHUR J & CO COM 301 30 10.94 7,100
DOUGLAS DYNAMICS INC COM 300 -45 (12.94) 14,130
CARTER'S, INC. COM 299 299 New 3,100
PFIZER INC COM 298 38 14.46 9,500
FIRST DEFIANCE FINL CORP COM 297 297 New 8,200
PERICOM SEMICONDUCTOR CORP COM 297 -36 (10.79) 24,800
COMPASS MINERALS INTL INC COM 297 New 3,720
AUTONATION INC COM 296 296 New 5,100
TRACTOR SUPPLY CO COM 296 296 New 3,600
MARKETAXESS HLDGS INC COM 293 293 New 3,200
CHEMED CORP NEW COM 293 -160 (35.29) 2,200
METRO BANCORP INC PA COM 292 -94 (24.46) 10,500