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 622
New Positions 87
Increased Positions 262
Decreased Positions 247
Positions with Activity 509
Sold Out Positions 114
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 15.67%
Capital Goods 1.85%
Conglomerates 0.36%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.54%
Energy 3.94%
Financial 26.47%
Healthcare 4.79%
Services 19.84%
Technology 13.19%
Transportation 1.84%
Utilities 2.96%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 332 332 New 3,100
MARKEL CORP COM 332 New 400
TERRA NITROGEN CO L P COM UNIT 332 New 2,800
VCA INC COM 331 47 16.64 6,100
ENTERPRISE FINL SVCS CORP COM 331 331 New 14,600
QUEST DIAGNOSTICS INC COM 330 330 New 4,600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 330 330 New 5,100
LANDSTAR SYS INC COM 330 34 11.49 4,850
GNC HLDGS INC COM CL A 329 112 51.55 7,350
CVS HEALTH CORP COM 327 327 New 3,100
PHILLIPS 66 COM 327 81 33.22 4,010
ROSS STORES INC COM 326 New 6,620
CATO CORP NEW CL A 323 323 New 8,250
ALLIANCE RES PARTNER L P UT LTD PART 323 94 41.39 12,980
DIRECTV COM 321 New 3,400
PROCTER & GAMBLE CO COM 320 24 8.11 4,000
NORTHROP GRUMMAN CORP COM 319 319 New 2,000
QUANTUM CORP COM DSSG 319 319 New 191,000
CAMBREX CORP COM 319 319 New 7,200
DSW INC CL A 318 62 24 9,300


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