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 638
New Positions 97
Increased Positions 217
Decreased Positions 249
Positions with Activity 466
Sold Out Positions 97
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 13.23%
Capital Goods 2.39%
Conglomerates 1.49%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.36%
Energy 3.83%
Financial 31.3%
Healthcare 4.3%
Services 19.33%
Technology 11.64%
Transportation 1.9%
Utilities 3.32%

638 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICE HLDGS INC COM 286 286 New 32,700
NETAPP INC COM 286 New 7,400
KIMBERLY CLARK CORP COM 285 -22 (7.14) 2,600
WABTEC CORP COM 285 285 New 3,000
NUTRI SYS INC NEW COM 284 284 New 16,500
GENTEX CORP COM 284 -53 (15.71) 16,100
NIKE INC CL B 284 272 2,333.33 2,920
DSW INC CL A 283 New 7,500
HCA HOLDINGS INC COM 283 New 3,950
MIDSOUTH BANCORP INC COM 282 71 33.78 19,800
PETSMART INC COM 282 282 New 3,400
VCA INC COM 279 -160 (36.45) 5,230
HOMETRUST BANCSHARES INC COM 278 -95 (25.42) 17,600
VANTIV INC CL A 277 -55 (16.67) 7,500
CAREFUSION CORP COM 276 276 New 4,600
DUN & BRADSTREET CORP DEL NEW COM 274 New 2,070
LATTICE SEMICONDUCTOR CORP COM 273 40 17.00 40,600
COLLECTORS UNIVERSE INC COM NEW 272 187 218.67 11,950
AETNA INC NEW COM 271 -24 (8.05) 2,720
HOLLYFRONTIER CORP COM 271 4 1.65 6,150


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