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 638
New Positions 97
Increased Positions 217
Decreased Positions 249
Positions with Activity 466
Sold Out Positions 97
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 12.95%
Capital Goods 2.4%
Conglomerates 1.47%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.27%
Energy 3.92%
Financial 31.35%
Healthcare 4.34%
Services 19.46%
Technology 11.73%
Transportation 1.9%
Utilities 3.29%

638 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 414 New 2,470
TERRA NITROGEN CO L P COM UNIT 412 412 New 2,800
REX AMERICAN RESOURCES CORP COM 409 -34 (7.65) 7,360
PEGASYSTEMS INC COM 408 New 20,060
DELEK US HLDGS INC COM 402 402 New 11,200
CHEMED CORP NEW COM 399 New 3,400
BROADCOM CORP CL A 398 -14 (3.3) 8,800
ABAXIS INC COM 398 62 18.52 6,400
MARRIOTT VACATIONS WRLDWDE CP COM 395 395 New 5,100
FIRST BUSEY CORP COM 392 New 61,800
GENERAL DYNAMICS CORP COM 391 391 New 2,870
HNI CORP COM 388 388 New 7,700
SCIENCE APPLICATNS INTL CP NEW COM 388 388 New 7,200
ARGAN INC COM 386 New 11,800
ENCANA CORP COM 385 172 80.46 31,400
TYLER TECHNOLOGIES INC COM 384 384 New 3,300
MCKESSON CORP COM 380 New 1,670
EDWARDS LIFESCIENCES CORP COM 380 -41 (9.68) 2,800
HCC INS HLDGS INC COM 379 379 New 6,800
CENOVUS ENERGY INC COM 378 -453 (54.51) 21,200