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 596
New Positions 105
Increased Positions 214
Decreased Positions 271
Positions with Activity 485
Sold Out Positions 115
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 21.28%
Capital Goods 1.48%
Conglomerates 4.53%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 4.41%
Energy 2.64%
Financial 22.87%
Healthcare 3.75%
Services 14.77%
Technology 11.83%
Transportation 1.75%
Utilities 2.45%

596 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY TANKERS LTD CL A -11 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -8 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -43 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -304 Sold Out 0
TEXAS PAC LD TR SUB CTF PROP I T -462 Sold Out 0
TRACTOR SUPPLY CO COM -285 Sold Out 0
TRAVELCENTERS AMER LLC COM -50 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -206 Sold Out 0
USANA HEALTH SCIENCES INC COM -255 Sold Out 0
VIAD CORP COM NEW -390 Sold Out 0
VISTEON CORP COM NEW -2 Sold Out 0
WADDELL & REED FINL INC CL A -98 Sold Out 0
WESTERN DIGITAL CORP COM -5 Sold Out 0
WHITEHORSE FIN INC COM -94 Sold Out 0
WSFS FINL CORP COM -345 Sold Out 0
ZEDGE INC CL B -1 Sold Out 0