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) 325

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 3.31%
Conglomerates 2.31%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 2.65%
Energy 14.12%
Financial 24.56%
Healthcare 4.49%
Services 14.56%
Technology 12.26%
Transportation 1.89%
Utilities 4.82%

618 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 20 New 125
A H BELO CORP COM CL A -280 Sold Out 0
AAON INC COM PAR $0.004 41 41 New 2,000
ABAXIS INC COM 291 291 New 5,400
ABBOTT LABS COM 158 39 33.33 3,600
ACTAVIS PLC SHS 78 New 300
ACXIOM CORP COM -38 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 321 -41 (11.36) 15,600
ADVANTAGE OIL & GAS LTD COM 6,024 -2,195 (26.7) 1,167,400
ADVENT SOFTWARE INC COM 384 New 12,300
ADVISORSHARES TR PERITUS HG YLD 793 84 11.90 16,925
AEROVIRONMENT INC COM -323 Sold Out 0
AETNA INC NEW COM 255 -43 (14.46) 2,958
AGILENT TECHNOLOGIES INC COM 6 New 140
AGNICO EAGLE MINES LTD COM 547 -4,521 (89.2) 20,550
AGRIUM INC COM 1,875 -449 (19.34) 18,335
AKORN INC COM 421 New 11,600
ALBEMARLE CORP COM -241 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 384 New 2,010
ALIGN TECHNOLOGY INC COM 663 -28 (4.03) 11,920


Create your free portfolio