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) 426

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

Sector Weighting

Basic Materials 10.07%
Capital Goods 2.59%
Conglomerates 1.22%
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 2.77%
Energy 21.04%
Financial 21.51%
Healthcare 3.5%
Services 11.82%
Technology 13.24%
Transportation 1.73%
Utilities 4.02%

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 797 125 18.55 32,600
PINNACLE FINL PARTNERS INC COM 797 10 1.27 21,470
GREEN PLAINS INC COM 793 793 New 19,900
HIGHLAND FDS I HI LD IBOXX SRLN 792 125 18.68 40,350
ADVISORSHARES TR PERITUS HG YLD 779 -330 (29.73) 15,125
TASER INTL INC COM 773 -48 (5.85) 43,450
POTASH CORP SASK INC COM 757 718 1,864.13 21,900
TEAM HEALTH HOLDINGS INC COM 746 New 12,600
MANULIFE FINL CORP COM 740 -1,518 (67.23) 37,100
PZENA INVESTMENT MGMT INC CLASS A 733 New 73,250
GAMCO INVESTORS INC COM 722 New 9,900
RITE AID CORP COM 721 -146 (16.82) 112,300
CAPELLA EDUCATION COMPANY COM 712 -65 (8.31) 11,030
PROSHARES TR ULTSHT RUSS2000 704 -465 (39.81) 15,425
INTERSIL CORP CL A 694 694 New 44,920
MARKET VECTORS ETF TR EMKT HIYLD BD 686 -262 (27.62) 26,725
INVESTMENT TECHNOLOGY GRP NEW COM 676 New 39,470
SCHULMAN A INC COM 675 289 74.88 18,100
ALIGN TECHNOLOGY INC COM 668 264 65.16 12,420
STRAYER ED INC COM 661 -60 (8.33) 11,000


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