HILLSDALE INVESTMENT MANAGEMENT INC. Information

100 WELLINGTON STREET WEST, SUITE 2100, TORONTO, , M5K1J3, (416) 913-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 3.23%
Conglomerates 2.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.74%
Energy 12.01%
Financial 24.82%
Healthcare 4.78%
Services 15.47%
Technology 13.12%
Transportation 1.91%
Utilities 5%

618 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 466 466 New 4,700
DIREXION SHS ETF TR 20YR TRES BEAR 347 90 34.86 11,220
BT GROUP PLC ADR 76 New 1,200
NOVO-NORDISK A S ADR 95 New 2,200
TEVA PHARMACEUTICAL INDS LTD ADR 276 276 New 5,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 803 New 55,800
INDEXIQ ETF TR AUST SM CP ETF 11 2 24.55 685
SPDR SERIES TRUST BRC HGH YLD BD 393 -64 (13.93) 10,500
ISHARES TR CHINA SM-CAP ETF 11 6 135 235
APOLLO ED GROUP INC CL A 273 -32 (10.42) 8,600
BGC PARTNERS INC CL A -70 Sold Out 0
BROADCOM CORP CL A 379 New 9,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 310 -26 (7.62) 6,060
DSW INC CL A 270 -18 (6.25) 7,500
ENTRAVISION COMMUNICATIONS CP CL A -854 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A 292 292 New 38,800
FREDS INC CL A -46 Sold Out 0
INTERSIL CORP CL A 608 New 44,920
KELLY SVCS INC CL A -41 Sold Out 0
MASTERCARD INC CL A -91 Sold Out 0


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