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 621
New Positions 87
Increased Positions 262
Decreased Positions 246
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 16.67%
Capital Goods 1.76%
Conglomerates 0.31%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 2.81%
Energy 3.84%
Financial 26.04%
Healthcare 4.52%
Services 20.5%
Technology 13.59%
Transportation 1.78%
Utilities 3.03%

621 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEBEACON INSURANCE GROUP LTD CL A -467 Sold Out 0
PACKAGING CORP AMER COM -10 Sold Out 0
PHARMERICA CORP COM -434 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR -9 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -219 Sold Out 0
PITNEY BOWES INC COM -78 Sold Out 0
PRECISION DRILLING CORP COM 2010 -13 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -34 Sold Out 0
PRICELINE GRP INC COM NEW -90 Sold Out 0
PSYCHEMEDICS CORP COM NEW -208 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -17 Sold Out 0
RESTAURANT BRANDS INTL INC COM -9 Sold Out 0
REX AMERICAN RESOURCES CORP COM -463 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -431 Sold Out 0
RPC INC COM -183 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -127 Sold Out 0
SAGENT PHARMACEUTICALS INC COM -36 Sold Out 0
SCHULMAN A INC COM -6 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -539 Sold Out 0
STATE AUTO FINL CORP COM -260 Sold Out 0


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