HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 2.78%
Conglomerates 0.65%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 1.92%
Energy 24.17%
Financial 20.72%
Healthcare 3.85%
Services 13.65%
Technology 9.75%
Transportation 1.96%
Utilities 3.97%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH AMERN ENERGY PARTNERS COM 1,249 508 68.52 164,300
PROSHARES TR ULTSHT RUSS2000 1,161 -891 (43.43) 25,625
ADVISORSHARES TR PERITUS HG YLD 1,145 69 6.43 21,525
GROUPE CGI INC CL A SUB VTG 1,116 7 .64 31,500
FORTUNA SILVER MINES INC COM 1,035 -4,264 (80.47) 179,100
ZEBRA TECHNOLOGIES CORP CL A 1,004 370 58.44 12,010
RITE AID CORP COM 986 New 135,000
MARKET VECTORS ETF TR EMKT HIYLD BD 980 New 36,925
PROGRESSIVE WASTE SOLUTIONS LT COM 968 -332 (25.53) 38,500
SILVER WHEATON CORP COM 933 -233 (19.98) 34,250
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 924 58 6.69 63,000
WILLIAMS CLAYTON ENERGY INC COM 920 -195 (17.48) 7,080
PRIMERO MNG CORP COM 851 -2,529 (74.82) 102,650
WESTERN ALLIANCE BANCORP COM 835 New 34,700
GAMCO INVESTORS INC COM 818 -25 (2.94) 9,900
PROVIDENCE SVC CORP COM 817 65 8.72 21,700
NATUS MEDICAL INC DEL COM 799 188 30.84 31,820
PINNACLE FINL PARTNERS INC COM 799 294 58.21 21,200
PZENA INVESTMENT MGMT INC CLASS A 796 -82 (9.34) 73,250
SYMETRA FINL CORP COM 792 -69 (7.99) 34,550


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