HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 593
New Positions 90
Increased Positions 215
Decreased Positions 265
Positions with Activity 480
Sold Out Positions 91
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 5.13%
Conglomerates 0.31%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.58%
Energy 4.42%
Financial 35.15%
Healthcare 6.46%
Services 16.16%
Technology 12.1%
Transportation 1.5%
Utilities 2.47%

593 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM -82 Sold Out 0
NATUS MEDICAL INC DEL COM -869 Sold Out 0
NORTH AMERN PALLADIUM LTD COM -9 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -37 Sold Out 0
ON SEMICONDUCTOR CORP COM -10 Sold Out 0
OSI SYSTEMS INC COM -360 Sold Out 0
PLANAR SYS INC COM -290 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT -749 Sold Out 0
PROGRESSIVE CORP OHIO COM -469 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -485 Sold Out 0
RADNET INC COM -30 Sold Out 0
RIGEL PHARMACEUTICALS INC COM NEW -35 Sold Out 0
SAFETY INS GROUP INC COM -354 Sold Out 0
SANDISK CORP COM -6 Sold Out 0
SHORETEL INC COM -334 Sold Out 0
SIERRA WIRELESS INC COM -4,409 Sold Out 0
SILVER WHEATON CORP COM -21 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -31 Sold Out 0
STRYKER CORP COM -10 Sold Out 0
SUNOPTA INC COM -1,279 Sold Out 0