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) 365

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

Sector Weighting

Basic Materials 14.6%
Capital Goods 1.93%
Conglomerates 0.33%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 2.82%
Energy 3.78%
Financial 27.37%
Healthcare 5.3%
Services 18.55%
Technology 13.58%
Transportation 2.03%
Utilities 2.98%

619 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED EMISSIONS SOLUTS INC COM -171 Sold Out 0
AGNICO EAGLE MINES LTD COM -8 Sold Out 0
ALBANY MOLECULAR RESH INC COM -55 Sold Out 0
ALIGN TECHNOLOGY INC COM -730 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -605 Sold Out 0
AMERICAN RAILCAR INDS INC COM -35 Sold Out 0
ARRIS GROUP INC NEW COM -5 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5 Sold Out 0
BARRICK GOLD CORP COM -16 Sold Out 0
BEL FUSE INC CL B -164 Sold Out 0
BENCHMARK ELECTRS INC COM -325 Sold Out 0
BLACKBERRY LTD COM -6 Sold Out 0
CAMECO CORP COM -38 Sold Out 0
CASCADE MICROTECH INC COM -5 Sold Out 0
CASH AMER INTL INC COM -40 Sold Out 0
CDW CORP COM -5 Sold Out 0
CHEVRON CORP NEW COM -69 Sold Out 0
CHOICE HOTELS INTL INC COM -209 Sold Out 0
CIPHER PHARMACEUTICALS INC COM -713 Sold Out 0
CIRCOR INTL INC COM -3 Sold Out 0