HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 593
New Positions 105
Increased Positions 213
Decreased Positions 269
Positions with Activity 482
Sold Out Positions 114
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 19.69%
Capital Goods 1.54%
Conglomerates 4.71%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 4.48%
Energy 2.71%
Financial 23.4%
Healthcare 3.8%
Services 14.7%
Technology 12.1%
Transportation 1.88%
Utilities 2.32%

593 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECHNOLOGIES INC DEL COM -37 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -311 Sold Out 0
TEXAS PAC LD TR SUB CTF PROP I T -454 Sold Out 0
TRACTOR SUPPLY CO COM -289 Sold Out 0
TRAVELCENTERS AMER LLC COM -42 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -210 Sold Out 0
USANA HEALTH SCIENCES INC COM -280 Sold Out 0
VIAD CORP COM NEW -381 Sold Out 0
VISTEON CORP COM NEW -2 Sold Out 0
WADDELL & REED FINL INC CL A -112 Sold Out 0
WESTERN DIGITAL CORP COM -4 Sold Out 0
WHITEHORSE FIN INC COM -88 Sold Out 0
WSFS FINL CORP COM -377 Sold Out 0


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