HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 593
New Positions 90
Increased Positions 215
Decreased Positions 265
Positions with Activity 480
Sold Out Positions 91
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 8.35%
Capital Goods 5.13%
Conglomerates 0.31%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.58%
Energy 4.42%
Financial 35.15%
Healthcare 6.46%
Services 16.16%
Technology 12.1%
Transportation 1.5%
Utilities 2.47%

593 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABAXIS INC COM -259 Sold Out 0
ALAMO GROUP INC COM -368 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -91 Sold Out 0
ALLERGAN PLC SHS -98 Sold Out 0
AMEREN CORP COM -82 Sold Out 0
AMERICAN AIRLS GROUP INC COM -62 Sold Out 0
AMERICAN STS WTR CO COM -311 Sold Out 0
AMKOR TECHNOLOGY INC COM -21 Sold Out 0
BAKER HUGHES INC COM -282 Sold Out 0
BLOUNT INTL INC NEW COM -4 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -300 Sold Out 0
BUILD A BEAR WORKSHOP COM -293 Sold Out 0
CA INC COM -74 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -126 Sold Out 0
CALAVO GROWERS INC COM -432 Sold Out 0
CAREER EDUCATION CORP COM -29 Sold Out 0
CATO CORP NEW CL A -285 Sold Out 0
CHARLES RIV LABS INTL INC COM -500 Sold Out 0
CHATHAM LODGING TR COM -30 Sold Out 0
CHEROKEE INC DEL NEW COM -15 Sold Out 0