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 622
New Positions 87
Increased Positions 262
Decreased Positions 247
Positions with Activity 509
Sold Out Positions 114
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 15.67%
Capital Goods 1.85%
Conglomerates 0.36%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 2.54%
Energy 3.94%
Financial 26.47%
Healthcare 4.79%
Services 19.84%
Technology 13.19%
Transportation 1.84%
Utilities 2.96%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSGLOBE ENERGY CORP COM 317 -4,801 (93.8) 81,200
BROCADE COMMUNICATIONS SYS INC COM NEW 317 30 10.56 26,700
SHORETEL INC COM 313 313 New 45,300
CALGON CARBON CORP COM 312 New 16,400
BAKER HUGHES INC COM 311 30 10.75 5,150
AMERICAN STS WTR CO COM 310 -38 (10.87) 8,200
COMPASS MINERALS INTL INC COM 307 307 New 3,720
GALLAGHER ARTHUR J & CO COM 305 124 68.42 6,400
NXP SEMICONDUCTORS N V COM 304 New 3,100
FOOT LOCKER INC COM 304 -41 (11.77) 4,500
MIDSOUTH BANCORP INC COM 302 New 19,800
DICKS SPORTING GOODS INC COM 302 302 New 5,900
FLEXTRONICS INTL LTD ORD 302 74 32.18 26,700
SYNERGETICS USA INC COM 301 49 19.55 63,000
REPUBLIC SVCS INC COM 300 -4 (1.3) 7,600
C H ROBINSON WORLDWIDE INC COM NEW 300 9 3.26 4,750
MOSAIC CO NEW COM 299 299 New 6,400
JMP GROUP LLC COM 297 297 New 39,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 297 New 2,920
CHURCH & DWIGHT INC COM 296 -25 (7.69) 3,600