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 620
New Positions 87
Increased Positions 261
Decreased Positions 247
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 14.71%
Capital Goods 1.91%
Conglomerates 0.34%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.76%
Energy 3.78%
Financial 27.47%
Healthcare 5.23%
Services 18.5%
Technology 13.6%
Transportation 2.01%
Utilities 2.96%

620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERICOM SEMICONDUCTOR CORP COM 327 -29 (8.25) 27,800
EXPEDITORS INTL WASH INC COM 325 44 15.77 7,340
PROCTER & GAMBLE CO COM 321 24 8.11 4,000
MVC CAPITAL INC COM 321 155 93.53 32,900
DIRECTV COM 318 New 3,400
PHILLIPS 66 COM 317 79 33.22 4,010
INTL FCSTONE INC COM 316 316 New 10,400
LOCKHEED MARTIN CORP COM 316 -181 (36.44) 1,570
MULTI FINELINE ELECTRONIX INC COM 316 316 New 17,900
TERRA NITROGEN CO L P COM UNIT 315 New 2,800
GNC HLDGS INC COM CL A 315 107 51.55 7,350
REPUBLIC SVCS INC COM 313 -4 (1.3) 7,600
FOOT LOCKER INC COM 312 -42 (11.77) 4,500
AMERICAN STS WTR CO COM 310 -38 (10.87) 8,200
BIOGEN INC COM 309 -45 (12.71) 1,030
CATO CORP NEW CL A 309 309 New 8,250
SHORETEL INC COM 306 306 New 45,300
C H ROBINSON WORLDWIDE INC COM NEW 305 10 3.26 4,750
CHURCH & DWIGHT INC COM 304 -25 (7.69) 3,600
SOUTHWEST AIRLS CO COM 304 -77 (20.2) 8,690


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