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%