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 622
New Positions 87
Increased Positions 262
Decreased Positions 247
Positions with Activity 509
Sold Out Positions 114
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 15.7%
Capital Goods 1.84%
Conglomerates 0.36%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 2.54%
Energy 3.95%
Financial 26.54%
Healthcare 4.81%
Services 19.84%
Technology 13.04%
Transportation 1.84%
Utilities 2.92%

622 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE AUTO FINL CORP COM -315 Sold Out 0
STOCK YDS BANCORP INC COM -472 Sold Out 0
STRATTEC SEC CORP COM -292 Sold Out 0
STRAYER ED INC COM -489 Sold Out 0
SUMMER INFANT INC COM -140 Sold Out 0
SUNCOKE ENERGY INC COM -25 Sold Out 0
SUPER MICRO COMPUTER INC COM -7 Sold Out 0
SYNAPTICS INC COM -7 Sold Out 0
TASER INTL INC COM -8 Sold Out 0
TRANSCAT INC COM -81 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -6 Sold Out 0
TWO HBRS INVT CORP COM -574 Sold Out 0
U S SILICA HLDGS INC COM -23 Sold Out 0
UIL HLDG CORP COM -91 Sold Out 0
UNION PAC CORP COM -82 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -4 Sold Out 0
VECTREN CORP COM -5 Sold Out 0
WABTEC CORP COM -282 Sold Out 0
WESTERN REFNG INC COM -46 Sold Out 0
WISDOMTREE INVTS INC COM -7 Sold Out 0