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) 369

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

Sector Weighting

Basic Materials 14.56%
Capital Goods 1.93%
Conglomerates 0.35%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 2.82%
Energy 3.77%
Financial 27.3%
Healthcare 5.28%
Services 18.69%
Technology 13.55%
Transportation 2.02%
Utilities 2.99%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM 433 New 11,300
MICROSTRATEGY INC CL A NEW 428 428 New 2,100
MARRIOTT VACATIONS WRLDWDE CP COM 426 New 5,100
ASSOCIATED ESTATES RLTY CORP COM 420 420 New 14,600
APOLLO COML REAL EST FIN INC COM 417 417 New 24,700
COGNEX CORP COM 416 New 9,200
CITRIX SYS INC COM 416 416 New 5,500
TEVA PHARMACEUTICAL INDS LTD ADR 414 138 50 6,000
WEBMD HEALTH CORP COM 414 New 9,500
MICROSEMI CORP COM 412 New 12,500
AETNA INC NEW COM 409 102 33.09 3,620
ICON PLC SHS 404 396 4,900 5,000
HEALTH NET INC COM 401 5 1.35 6,000
APPLE INC COM 400 New 3,296
DELEK US HLDGS INC COM 400 New 11,200
MONSTER BEVERAGE CORP NEW COM 399 -77 (16.13) 2,600
SHENANDOAH TELECOMMUNICATIONS COM 399 New 11,600
ULTA SALON COSMETCS & FRAG INC COM 398 398 New 2,400
CALAVO GROWERS INC COM 398 New 7,300
TRANSALTA CORP COM 398 -263 (39.79) 62,800