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) 402

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

Sector Weighting

Basic Materials 16.91%
Capital Goods 1.77%
Conglomerates 0.31%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.81%
Energy 3.9%
Financial 25.85%
Healthcare 4.49%
Services 20.41%
Technology 13.58%
Transportation 1.79%
Utilities 3.05%

621 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STOCK YDS BANCORP INC COM -444 Sold Out 0
STRATTEC SEC CORP COM -308 Sold Out 0
STRAYER ED INC COM -512 Sold Out 0
SUMMER INFANT INC COM -166 Sold Out 0
SUNCOKE ENERGY INC COM -31 Sold Out 0
SUPER MICRO COMPUTER INC COM -8 Sold Out 0
SYNAPTICS INC COM -9 Sold Out 0
TASER INTL INC COM -8 Sold Out 0
TRANSCAT INC COM -85 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6 Sold Out 0
TWO HBRS INVT CORP COM -608 Sold Out 0
U S SILICA HLDGS INC COM -29 Sold Out 0
UIL HLDG CORP COM -101 Sold Out 0
UNION PAC CORP COM -89 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -9 Sold Out 0
VECTREN CORP COM -5 Sold Out 0
WABTEC CORP COM -305 Sold Out 0
WESTERN REFNG INC COM -46 Sold Out 0
WISDOMTREE INVTS INC COM -7 Sold Out 0
XEROX CORP COM -204 Sold Out 0