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 635
New Positions 94
Increased Positions 215
Decreased Positions 249
Positions with Activity 464
Sold Out Positions 97
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 13%
Capital Goods 2.35%
Conglomerates 1.4%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.28%
Energy 4.01%
Financial 31.29%
Healthcare 4.36%
Services 19.58%
Technology 11.65%
Transportation 1.85%
Utilities 3.33%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDSOUTH BANCORP INC COM 290 73 33.78 19,800
DICE HLDGS INC COM 288 288 New 32,700
EXPRESS SCRIPTS HLDG CO COM 288 288 New 3,500
LANDSTAR SYS INC COM 286 New 4,350
WABTEC CORP COM 284 284 New 3,000
TARO PHARMACEUTICAL INDS LTD SHS 284 -29 (9.17) 1,980
VANTIV INC CL A 279 -56 (16.67) 7,500
MANPOWERGROUP INC COM 277 New 3,270
VCA INC COM 277 -159 (36.45) 5,230
HOMETRUST BANCSHARES INC COM 277 -94 (25.42) 17,600
BROCADE COMMUNICATIONS SYS INC COM NEW 277 New 24,150
UNITED THERAPEUTICS CORP DEL COM 277 -17 (5.88) 1,600
KIMBERLY CLARK CORP COM 277 -21 (7.14) 2,600
GAP INC DEL COM 274 New 6,400
DSW INC CL A 274 New 7,500
SYNERGETICS USA INC COM 274 New 52,700
HARVARD BIOSCIENCE INC COM 270 270 New 49,300
COLLECTORS UNIVERSE INC COM NEW 270 185 218.67 11,950
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 269 109 68.57 8,850
LATTICE SEMICONDUCTOR CORP COM 268 39 17.00 40,600