HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 635
New Positions 94
Increased Positions 215
Decreased Positions 249
Positions with Activity 464
Sold Out Positions 97
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 13%
Capital Goods 2.35%
Conglomerates 1.4%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.28%
Energy 4.01%
Financial 31.29%
Healthcare 4.36%
Services 19.58%
Technology 11.65%
Transportation 1.85%
Utilities 3.33%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F5 NETWORKS INC COM 330 New 2,900
NUTRI SYS INC NEW COM 330 330 New 16,500
PIPER JAFFRAY COS COM 329 New 6,290
JONES LANG LASALLE INC COM 326 326 New 1,970
WILLDAN GROUP INC COM 325 -5 (1.6) 22,730
AMERICAN FINL GROUP INC OHIO COM 325 64 24.39 5,100
GILEAD SCIENCES INC COM 323 -20 (5.88) 3,200
BLACKSTONE MTG TR INC COM CL A 323 -198 (37.97) 11,600
ACE LIMITED SHS 322 322 New 2,900
MERIDIAN BIOSCIENCE INC COM 321 321 New 16,800
HOME DEPOT INC COM 321 307 2,250 2,820
HANESBRANDS INC COM 321 -54 (14.44) 9,480
COGNIZANT TECHNOLOGY SOLUTIONS CL A 319 -63 (16.5) 5,060
UNITEDHEALTH GROUP INC COM 319 307 2,600 2,700
GENPACT LIMITED SHS 316 316 New 13,700
FOOT LOCKER INC COM 315 New 5,100
ALLSTATE CORP COM 315 315 New 4,500
BOOZ ALLEN HAMILTON HLDG CORP CL A 315 315 New 10,780
STRATTEC SEC CORP COM 313 New 4,300
MARATHON PETE CORP COM 310 New 3,110