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 619
New Positions 87
Increased Positions 261
Decreased Positions 247
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 14.56%
Capital Goods 1.95%
Conglomerates 0.34%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.81%
Energy 3.81%
Financial 27.34%
Healthcare 5.24%
Services 18.68%
Technology 13.52%
Transportation 2.03%
Utilities 2.97%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VONAGE HLDGS CORP COM 1,112 459 70.32 178,500
INTELIQUENT INC COM 1,106 29 2.67 62,600
NORDIC AMERICAN TANKERS LIMITE COM 1,025 1,025 New 68,400
VERIZON COMMUNICATIONS INC COM 1,022 -56 (5.2) 21,893
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 984 503 104.65 47,930
PINNACLE FINL PARTNERS INC COM 976 53 5.72 18,470
CAL MAINE FOODS INC COM NEW 974 103 11.77 17,860
NATUS MEDICAL INC DEL COM 952 -83 (7.98) 21,000
WESTERN ALLIANCE BANCORP COM 937 85 9.92 27,700
PRIVATEBANCORP INC COM 922 42 4.74 22,100
PREFERRED BK LOS ANGELES CA COM NEW 919 63 7.42 28,956
PEMBINA PIPELINE CORP COM 915 -257 (21.93) 31,500
U S PHYSICAL THERAPY INC COM 903 104 13.07 17,300
NAUTILUS INC COM 876 876 New 43,800
HOSPITALITY PPTYS TR COM SH BEN INT 860 New 31,400
BLACKSTONE GROUP L P COM UNIT LTD 827 102 14.09 21,050
GLADSTONE INVT CORP COM 802 802 New 101,000
BLACKROCK CAPITAL INVESTMENT C COM 799 -114 (12.51) 85,213
SELECTIVE INS GROUP INC COM 797 46 6.10 26,100
TEAM HEALTH HOLDINGS INC COM 787 -33 (3.97) 12,100