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 621
New Positions 87
Increased Positions 262
Decreased Positions 246
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 402

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

Sector Weighting

Basic Materials 16.91%
Capital Goods 1.77%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.81%
Energy 3.9%
Financial 25.85%
Healthcare 4.49%
Services 20.41%
Technology 13.58%
Transportation 1.79%
Utilities 3.05%

621 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 320 46 16.64 6,100
NORTHROP GRUMMAN CORP COM 320 320 New 2,000
PROCTER & GAMBLE CO COM 320 24 8.11 4,000
DICKS SPORTING GOODS INC COM 320 320 New 5,900
HOMETRUST BANCSHARES INC COM 320 44 15.91 20,400
CATO CORP NEW CL A 318 318 New 8,250
EAGLE MATERIALS INC COM 318 318 New 3,800
AMERICAN STS WTR CO COM 317 -39 (10.87) 8,200
ISLE OF CAPRI CASINOS INC COM 315 315 New 21,700
GALLAGHER ARTHUR J & CO COM 315 128 68.42 6,400
ENTERPRISE FINL SVCS CORP COM 313 313 New 14,600
COHEN & STEERS INC COM 313 New 8,400
DIRECTV COM 311 New 3,400
PDL BIOPHARMA INC COM 310 137 79.54 46,500
MARKEL CORP COM 309 New 400
REPUBLIC SVCS INC COM 308 -4 (1.3) 7,600
QUALCOMM INC COM 307 70 29.24 4,420
SHORETEL INC COM 307 307 New 45,300
LANDSTAR SYS INC COM 307 32 11.49 4,850
FUTUREFUEL CORPORATION COM 306 306 New 26,200


Create your free portfolio