HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 633
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Basic Materials 13.56%
Capital Goods 2.42%
Conglomerates 1.32%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 3.22%
Energy 4.46%
Financial 31.35%
Healthcare 4.14%
Services 19.11%
Technology 11.42%
Transportation 1.78%
Utilities 3.37%

633 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICHMONT MINES INC COM 1,119 262 30.52 340,000
CAE INC COM 1,093 136 14.25 89,000
MARKET VECTORS ETF TR EMKT HIYLD BD 1,077 425 65.11 44,125
ANWORTH MORTGAGE ASSET CP COM 1,044 874 514.33 201,500
TRANSALTA CORP COM 1,017 -39 (3.69) 104,300
MARKET VECTORS ETF TR EM LC CURR DBT 983 983 New 48,100
PHILIP MORRIS INTL INC COM 977 629 180.95 11,800
LASALLE HOTEL PPTYS COM SH BEN INT 927 286 44.63 25,600
HOSPITALITY PPTYS TR COM SH BEN INT 924 745 414.75 31,400
BLACKROCK CAPITAL INVESTMENT C COM 892 892 New 97,400
FIFTH STREET FINANCE CORP COM 867 867 New 122,800
NATUS MEDICAL INC DEL COM 861 -189 (17.97) 22,820
ZEBRA TECHNOLOGIES CORP CL A 861 New 9,510
LOGMEIN INC COM 858 -32 (3.55) 13,600
REYNOLDS AMERICAN INC COM 854 644 305.56 11,680
CRESCENT PT ENERGY CORP COM 853 -413 (32.62) 33,400
MERCURY GENL CORP NEW COM 853 650 320.55 15,350
PINNACLE FINL PARTNERS INC COM 843 -48 (5.41) 17,470
CIPHER PHARMACEUTICALS INC COM 833 833 New 79,440
SUNCOR ENERGY INC NEW COM 793 -4,004 (83.47) 24,980


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