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) 312

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 3.25%
Conglomerates 2.17%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 12.78%
Financial 24.3%
Healthcare 4.77%
Services 15.01%
Technology 13.19%
Transportation 1.88%
Utilities 5.02%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 265 265 New 6,900
HCP INC COM 265 68 34.29 5,875
UTAH MED PRODS INC COM 264 New 4,400
NORDSON CORP COM 264 264 New 3,400
GAP INC DEL COM 263 254 3,100 6,400
CLOROX CO DEL COM 261 -31 (10.71) 2,500
TANGER FACTORY OUTLET CTRS INC COM 261 44 20.34 7,100
MIDSOUTH BANCORP INC COM 258 258 New 14,800
EQUITY LIFESTYLE PPTYS INC COM 257 76 41.67 5,100
CHOICE HOTELS INTL INC COM 257 -86 (25) 4,500
FIRST CMNTY BANCSHARES INC NEV COM 256 256 New 15,900
SOUTHERN CO COM 255 -20 (7.14) 5,200
MARVELL TECHNOLOGY GROUP LTD ORD 254 -14 (5.29) 17,900
XEROX CORP COM 253 253 New 18,100
NXP SEMICONDUCTORS N V COM 252 -76 (23.26) 3,300
MEAD JOHNSON NUTRITION CO COM 252 -90 (26.39) 2,510
TELECOMMUNICATION SYS INC CL A 251 251 New 79,400
DUN & BRADSTREET CORP DEL NEW COM 250 -61 (19.46) 2,070
JUNIPER NETWORKS INC COM 250 New 11,100
WILLDAN GROUP INC COM 249 249 New 23,100


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