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 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 12.85%
Capital Goods 2.35%
Conglomerates 1.38%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 3.27%
Energy 4.36%
Financial 31.31%
Healthcare 4.3%
Services 19.41%
Technology 11.69%
Transportation 1.79%
Utilities 3.39%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRA INTL INC COM 801 -30 (3.59) 26,880
PINNACLE FINL PARTNERS INC COM 794 -45 (5.41) 17,470
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 794 -872 (52.34) 23,900
TEAM HEALTH HOLDINGS INC COM 782 New 12,600
MONOLITHIC PWR SYS INC COM 774 New 14,670
PREFERRED BK LOS ANGELES CA COM NEW 772 New 26,956
BLACKSTONE GROUP L P COM UNIT LTD 772 619 405.48 18,450
LOGMEIN INC COM 770 -28 (3.55) 13,600
PRIVATEBANCORP INC COM 766 309 67.46 21,100
VASCO DATA SEC INTL INC COM 760 -428 (36.02) 30,020
HORIZON TECHNOLOGY FIN CORP COM 755 755 New 53,800
WESTERN ALLIANCE BANCORP COM 748 New 25,200
U S PHYSICAL THERAPY INC COM 731 -24 (3.17) 15,300
OMEGA HEALTHCARE INVS INC COM 718 718 New 19,000
AVAGO TECHNOLOGIES LTD SHS 697 124 21.70 5,720
RESOURCES CONNECTION INC COM 691 New 42,250
AMERICAN CAPITAL AGENCY CORP COM 689 451 190 31,900
CAPELLA EDUCATION COMPANY COM 689 New 10,530
SELECTIVE INS GROUP INC COM 686 686 New 24,600
PZENA INVESTMENT MGMT INC CLASS A 667 New 73,250