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 620
New Positions 87
Increased Positions 261
Decreased Positions 247
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 364

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

Sector Weighting

Basic Materials 14.71%
Capital Goods 1.91%
Conglomerates 0.34%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 2.76%
Energy 3.78%
Financial 27.47%
Healthcare 5.23%
Services 18.5%
Technology 13.6%
Transportation 2.01%
Utilities 2.96%

620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE WEST CAP CORP COM 114 -72 (38.71) 1,900
CONAGRA FOODS INC COM 114 9 8.33 2,600
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 112 -61 (35.14) 41,350
HASBRO INC COM 111 New 1,400
JAZZ PHARMACEUTICALS PLC SHS USD 111 -18 (14.29) 600
DTE ENERGY CO COM 108 -8 (6.67) 1,400
PORTLAND GEN ELEC CO COM NEW 108 -20 (15.79) 3,200
PPL CORP COM 107 34 45.83 3,500
CMS ENERGY CORP COM 106 -13 (11.11) 3,200
EVERSOURCE ENERGY COM 104 -5 (4.35) 2,200
GLAXOSMITHKLINE PLC SPONSORED ADR 103 25 31.58 2,500
BECTON DICKINSON & CO COM 103 -53 (33.78) 700
ALEXION PHARMACEUTICALS INC COM 103 -281 (73.3) 510
FEDERATED INVS INC PA CL B 101 New 3,000
PG&E CORP COM 101 20 25 2,000
SEMPRA ENERGY COM 100 -20 (16.67) 1,000
AMERICAN ELEC PWR INC COM 98 22 28.57 1,800
ALLERGAN PLC SHS 98 New 318
EDISON INTL COM 98 12 13.33 1,700
NORTHWESTERN CORP COM NEW 98 New 1,900


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