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
CENOVUS ENERGY INC COM 1,382 189 15.87 97,820
INTELIQUENT INC COM 1,344 180 15.50 72,300
WISDOMTREE TR EM LCL DEBT FD 1,342 New 37,400
MARKET VECTORS ETF TR EM LC CURR DBT 1,342 New 74,200
GLOBAL X FDS GLB X SUPERDIV 1,239 New 60,300
ALTRIA GROUP INC COM 1,203 60 5.21 22,200
CHIMERA INVT CORP COM NEW 1,198 -3,254 (73.09) 86,100
OLD REP INTL CORP COM 1,118 1,118 New 71,100
GROUPE CGI INC CL A SUB VTG 1,087 -11,300 (91.22) 28,945
VERIZON COMMUNICATIONS INC COM 1,082 74 7.31 23,493
ANWORTH MORTGAGE ASSET CP COM 976 -242 (19.85) 192,600
SPDR SERIES TRUST BRC HGH YLD BD 958 958 New 25,900
RITCHIE BROS AUCTIONEERS COM 957 -239 (20) 34,400
PEMBINA PIPELINE CORP COM 954 106 12.44 35,420
WI-LAN INC COM 938 -216 (18.72) 471,400
PHILIP MORRIS INTL INC COM 935 734 365.60 11,640
HATTERAS FINL CORP COM 883 221 33.33 54,000
DOT HILL SYS CORP COM 864 864 New 89,400
PREFERRED BK LOS ANGELES CA COM NEW 848 -40 (4.49) 27,656
LHC GROUP INC COM 830 330 66.09 19,100