HILLSDALE INVESTMENT MANAGEMENT INC. Information

100 WELLINGTON STREET WEST, SUITE 2100, TORONTO, , M5K1J3, (416) 913-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 3.31%
Conglomerates 2.31%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 2.65%
Energy 14.12%
Financial 24.56%
Healthcare 4.49%
Services 14.56%
Technology 12.26%
Transportation 1.89%
Utilities 4.82%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 113 -262 (69.89) 1,120
INTERNATIONAL BUSINESS MACHS COM 113 32 40 700
LILLY ELI & CO COM 109 -20 (15.63) 1,620
NETEASE INC SPONSORED ADR 108 New 1,030
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 104 New 1,200
UNION PAC CORP COM 104 New 850
INTEL CORP COM 103 New 2,900
LAM RESEARCH CORP COM 102 New 1,300
PDL BIOPHARMA INC COM 101 101 New 12,900
KELLOGG CO COM 98 -52 (34.78) 1,500
NOVO-NORDISK A S ADR 97 New 2,200
CABLEVISION SYS CORP CL A NY CABLVS 96 New 5,000
DIAGEO P L C SPON ADR NEW 96 12 14.29 800
UIL HLDG CORP COM 95 -8 (7.69) 2,400
FEDERATED INVS INC PA CL B 94 New 3,000
KROGER CO COM 93 -18 (15.79) 1,600
GLAXOSMITHKLINE PLC SPONSORED ADR 93 -46 (33.33) 2,000
CHEVRON CORP NEW COM 89 New 750
ISHARES MSCI STH KOR ETF 88 New 1,550
HARMAN INTL INDS INC COM 87 New 800


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