HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 593
New Positions 105
Increased Positions 213
Decreased Positions 269
Positions with Activity 482
Sold Out Positions 114
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 19.69%
Capital Goods 1.54%
Conglomerates 4.71%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 4.48%
Energy 2.71%
Financial 23.4%
Healthcare 3.8%
Services 14.7%
Technology 12.1%
Transportation 1.88%
Utilities 2.32%

593 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNNEX CORP COM 325 -43 (11.63) 3,800
ENCORE WIRE CORP COM 323 New 8,700
CBS CORP (CLASS B) CL B 323 -17 (4.94) 6,160
REALPAGE INC COM 322 322 New 15,200
JUNIPER NETWORKS INC COM 318 -14 (4.2) 14,130
TESORO CORP COM 316 New 4,100
AEP INDS INC COM 315 New 5,100
MERCURY GENL CORP NEW COM 314 314 New 6,100
MICROSOFT CORP COM 313 303 2,880.95 6,260
AMSURG CORP COM 313 New 4,300
MALLINCKRODT PUB LTD CO SHS 312 312 New 5,260
TOLL BROTHERS INC COM 309 309 New 11,400
APPLE INC COM 308 -10 (3.22) 3,190
METHODE ELECTRS INC COM 307 New 10,900
FUTUREFUEL CORPORATION COM 307 54 21.23 27,640
SHORE BANCSHARES INC COM 306 306 New 26,700
ICON PLC SHS 304 -3 (0.86) 4,630
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 304 243 396.74 45,700
HOST HOTELS & RESORTS INC COM 303 303 New 20,500
SCRIPPS NETWORKS INTERACT INC CL A COM 303 New 4,900