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 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 2.35%
Conglomerates 1.38%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.27%
Energy 4.36%
Financial 31.31%
Healthcare 4.3%
Services 19.41%
Technology 11.69%
Transportation 1.79%
Utilities 3.39%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 293 -26 (8.05) 2,720
EXPEDITORS INTL WASH INC COM 289 289 New 6,340
SYNERGETICS USA INC COM 289 New 52,700
VANTIV INC CL A 289 -58 (16.67) 7,500
NIKE INC CL B 288 276 2,333.33 2,920
TARO PHARMACEUTICAL INDS LTD SHS 287 -29 (9.17) 1,980
WABTEC CORP COM 285 285 New 3,000
GENTEX CORP COM 284 -53 (15.71) 16,100
DICE HLDGS INC COM 283 283 New 32,700
BROCADE COMMUNICATIONS SYS INC COM NEW 282 New 24,150
E M C CORP MASS COM 279 New 10,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 279 New 2,920
VCA INC COM 279 -160 (36.45) 5,230
LANDSTAR SYS INC COM 279 New 4,350
KIMBERLY CLARK CORP COM 278 -21 (7.14) 2,600
HOMETRUST BANCSHARES INC COM 277 -95 (25.42) 17,600
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 277 113 68.57 8,850
MIDSOUTH BANCORP INC COM 277 70 33.78 19,800
MANPOWERGROUP INC COM 272 New 3,270
DUN & BRADSTREET CORP DEL NEW COM 272 New 2,070