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 621
New Positions 87
Increased Positions 262
Decreased Positions 246
Positions with Activity 508
Sold Out Positions 114
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 16.84%
Capital Goods 1.76%
Conglomerates 0.32%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.82%
Energy 3.83%
Financial 25.9%
Healthcare 4.56%
Services 20.47%
Technology 13.53%
Transportation 1.77%
Utilities 3.02%

621 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMED CORP NEW COM 420 New 3,400
ASSOCIATED ESTATES RLTY CORP COM 417 417 New 14,600
INVESTMENT TECHNOLOGY GRP NEW COM 417 41 11.03 15,100
DELEK US HLDGS INC COM 417 New 11,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 413 328 382.86 16,900
TYLER TECHNOLOGIES INC COM 413 New 3,300
BIOGEN INC COM 412 -60 (12.71) 1,030
LHC GROUP INC COM 411 411 New 11,500
HACKETT GROUP INC COM 411 95 30.08 34,600
OMNICELL INC COM 407 -187 (31.48) 10,885
DEXCOM INC COM 406 406 New 5,700
BLACKSTONE MTG TR INC COM CL A 405 52 14.66 13,300
EDWARDS LIFESCIENCES CORP COM 405 39 10.71 3,100
HCA HOLDINGS INC COM 405 82 25.32 4,950
TARO PHARMACEUTICAL INDS LTD SHS 404 106 35.35 2,680
UNIVERSAL HLTH SVCS INC CL B 403 65 19.23 3,100
LAZARD LTD SHS A 398 22 5.81 7,100
ALAMO GROUP INC COM 393 New 7,300
MCKESSON CORP COM 392 -5 (1.2) 1,650
SCIENCE APPLICATNS INTL CP NEW COM 390 New 7,200


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