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 639
New Positions 108
Increased Positions 225
Decreased Positions 244
Positions with Activity 469
Sold Out Positions 103
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 2.56%
Conglomerates 1.25%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.79%
Energy 21.45%
Financial 21.01%
Healthcare 3.43%
Services 11.56%
Technology 12.88%
Transportation 1.63%
Utilities 4.01%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 801 125 18.55 32,600
ADVISORSHARES TR PERITUS HG YLD 796 -337 (29.73) 15,125
HIGHLAND FDS I HI LD IBOXX SRLN 794 125 18.68 40,350
CHARLES RIV LABS INTL INC COM 793 -60 (7) 13,290
GAMCO INVESTORS INC COM 779 New 9,900
POTASH CORP SASK INC COM 772 733 1,864.13 21,900
PINNACLE FINL PARTNERS INC COM 766 10 1.27 21,470
CAPELLA EDUCATION COMPANY COM 752 -68 (8.31) 11,030
PZENA INVESTMENT MGMT INC CLASS A 747 New 73,250
MANULIFE FINL CORP COM 738 -1,515 (67.23) 37,100
SCHULMAN A INC COM 731 313 74.88 18,100
RITE AID CORP COM 725 -147 (16.82) 112,300
TEAM HEALTH HOLDINGS INC COM 719 New 12,600
TASER INTL INC COM 700 -43 (5.85) 43,450
INVESTMENT TECHNOLOGY GRP NEW COM 698 New 39,470
MARKET VECTORS ETF TR EMKT HIYLD BD 697 -266 (27.62) 26,725
PROSHARES TR ULTSHT RUSS2000 689 -456 (39.81) 15,425
ALIGN TECHNOLOGY INC COM 685 270 65.16 12,420
WADDELL & REED FINL INC CL A 678 -11 (1.6) 12,330
STRAYER ED INC COM 666 -61 (8.33) 11,000


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