HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 617
New Positions 78
Increased Positions 173
Decreased Positions 270
Positions with Activity 443
Sold Out Positions 75
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.23%
Conglomerates 2.36%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.81%
Energy 11.89%
Financial 23.2%
Healthcare 5.04%
Services 15.68%
Technology 13.38%
Transportation 1.95%
Utilities 5.27%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR EMKT HIYLD BD 610 New 26,725
FRANCO NEVADA CORP COM 606 -1,496 (71.17) 11,100
SELECT MED HLDGS CORP COM 596 New 43,300
RITCHIE BROS AUCTIONEERS COM 589 589 New 23,300
VERMILION ENERGY INC COM 579 -1,782 (75.49) 13,120
MARKET VECTORS ETF TR INTL HI YLD BD 571 271 90.73 23,650
BIOSPECIFICS TECHNOLOGIES CORP COM 557 New 13,480
SPDR SERIES TRUST WELLS FG PFD ETF 555 New 12,500
LOCKHEED MARTIN CORP COM 547 -39 (6.73) 2,770
BLACKSTONE MTG TR INC COM CL A 542 44 8.72 18,700
SAPIENT CORP COM 533 -50 (8.55) 21,400
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 532 532 New 22,195
LANNET INC COM 530 New 11,610
SKYWORKS SOLUTIONS INC COM 530 -97 (15.48) 6,550
PROSHARES TR SHT MSCI NEW 529 176 50 29,100
PERFORMANCE SPORTS GROUP LTD COM 528 -5,794 (91.64) 27,476
WESTWOOD HLDGS GROUP INC COM 528 30 5.94 8,913
WADDELL & REED FINL INC CL A 514 -22 (4.06) 11,830
OMNICELL INC COM 514 -65 (11.18) 15,885
AVAGO TECHNOLOGIES LTD SHS 503 374 291.67 4,700


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