HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 640
New Positions 108
Increased Positions 225
Decreased Positions 245
Positions with Activity 470
Sold Out Positions 103
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 10.09%
Capital Goods 2.65%
Conglomerates 1.19%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 3.07%
Energy 18.79%
Financial 21.6%
Healthcare 3.91%
Services 12.53%
Technology 13.63%
Transportation 1.78%
Utilities 4.25%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SABINE ROYALTY TR UNIT BEN INT -229 Sold Out 0
SHORETEL INC COM -327 Sold Out 0
SHUTTERSTOCK INC COM -50 Sold Out 0
SMART TECHNOLOGIES INC COM SHS -192 Sold Out 0
SPARTON CORP COM -254 Sold Out 0
SYNTEL INC COM -354 Sold Out 0
THL CR INC COM -48 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -29 Sold Out 0
TRAVELZOO INC COM NEW -310 Sold Out 0
TRECORA RES COM -635 Sold Out 0
TREE COM INC COM -426 Sold Out 0
UBIQUITI NETWORKS INC COM -279 Sold Out 0
UNITED FIRE GROUP INC COM -401 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -13 Sold Out 0
USANA HEALTH SCIENCES INC COM -4 Sold Out 0
VECTOR GROUP LTD COM -88 Sold Out 0
VIACOM INC NEW CL B -79 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -37 Sold Out 0
XO GROUP INC COM -62 Sold Out 0
XOMA CORP DEL COM -41 Sold Out 0


Create your free portfolio