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
PIMCO ETF TR 0-5 HIGH YIELD 2,683 New 27,100
BT GROUP PLC ADR 87 New 1,200
NOVO-NORDISK A S ADR 12 -118 (90.91) 200
TEVA PHARMACEUTICAL INDS LTD ADR 414 138 50 6,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 753 -1,333 (63.92) 51,200
INDEXIQ ETF TR AUST SM CP ETF 10 New 685
SPDR SERIES TRUST BRC HGH YLD BD -520 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 81 40 100 2,000
ISHARES TR CHINA SM-CAP ETF 11 New 235
BGC PARTNERS INC CL A 268 -93 (25.68) 27,200
BOOZ ALLEN HAMILTON HLDG CORP CL A 313 14 4.64 11,280
BROADCOM CORP CL A 445 New 8,800
CATO CORP NEW CL A 317 317 New 8,250
COGNIZANT TECHNOLOGY SOLUTIONS CL A 351 32 9.88 5,560
DSW INC CL A 302 59 24 9,300
INTERSIL CORP CL A 519 30 6.10 46,600
MONDELEZ INTL INC CL A 171 81 90 3,800
NCI INC CL A 290 56 24.04 25,800
ONEBEACON INSURANCE GROUP LTD CL A -457 Sold Out 0
TILLYS INC CL A 473 473 New 52,300