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) 365

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

Sector Weighting

Basic Materials 14.6%
Capital Goods 1.93%
Conglomerates 0.33%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.82%
Energy 3.78%
Financial 27.37%
Healthcare 5.3%
Services 18.55%
Technology 13.58%
Transportation 2.03%
Utilities 2.98%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCO DATA SEC INTL INC COM 773 -24 (3.07) 29,100
SELECTIVE INS GROUP INC COM 772 44 6.10 26,100
BLACKROCK CAPITAL INVESTMENT C COM 752 -108 (12.51) 85,213
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 752 -1,331 (63.92) 51,200
ISHARES U.S. PFD STK ETF 749 -426 (36.24) 19,000
HCP INC COM 747 168 29.05 19,325
SPDR SERIES TRUST WELLS FG PFD ETF 742 -662 (47.17) 16,800
GILDAN ACTIVEWEAR INC COM 741 -853 (53.53) 21,600
MONOLITHIC PWR SYS INC COM 724 -6 (0.82) 14,550
CENTURYLINK INC COM 718 370 106.07 25,450
BIOSPECIFICS TECHNOLOGIES CORP COM 699 -133 (16.03) 10,480
FRANKLIN STREET PPTYS CORP COM 691 691 New 59,200
MERUS LABS INTL INC NEW COM 676 676 New 274,900
OMEGA HEALTHCARE INVS INC COM 674 -18 (2.63) 18,500
WESTWOOD HLDGS GROUP INC COM 673 147 28.05 11,413
INSPERITY INC COM 669 669 New 13,400
ISHARES MSCI AUST ETF 668 632 1,794.12 32,200
AMN HEALTHCARE SERVICES INC COM 667 53 8.61 22,700
SUMMIT HOTEL PPTYS COM 665 665 New 48,700
SANMINA CORPORATION COM 660 114 20.85 30,720