HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 2.35%
Conglomerates 1.38%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.27%
Energy 4.36%
Financial 31.31%
Healthcare 4.3%
Services 19.41%
Technology 11.69%
Transportation 1.79%
Utilities 3.39%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM -342 Sold Out 0
HUANENG PWR INTL INC SPON ADR H SHS -68 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -19 Sold Out 0
INTEGRATED SILICON SOLUTION COM -366 Sold Out 0
ISHARES MSCI ISR CAP ETF -58 Sold Out 0
ISHARES TR MSCI POL CAP ETF -50 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -97 Sold Out 0
MARCHEX INC CL B -34 Sold Out 0
MATRIX SVC CO COM -4 Sold Out 0
MCCLATCHY CO CL A -16 Sold Out 0
MORGAN STANLEY CUSHNG MLP ETN -223 Sold Out 0
MOVADO GROUP INC COM -256 Sold Out 0
NETSCOUT SYS INC COM -365 Sold Out 0
NORDSON CORP COM -269 Sold Out 0
NORTHROP GRUMMAN CORP COM -303 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -68 Sold Out 0
NU SKIN ENTERPRISES INC CL A -6 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -9 Sold Out 0
PARK OHIO HLDGS CORP COM -34 Sold Out 0


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