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Hillsdale Investment Management Inc.

Q1 2014 Holdings

Filed 2014-05-14 | 532 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axis Capital Holdings LTD SHS(AXS)COMG0692U109$551,2000.0%
Onebeacon Insurance Group LTD CL ACOMG67742109$563,6000.0%
Nexstar Broadcasting Group Inc CL A(NXST)COM65336K103$561,5000.0%
Fifth Third Bancorp COM(FITB)COM316773100$572,5000.0%
Cass Information SYS Inc COM(CASS)COM14808P109$571,1000.0%
Calamos Asset Mgmt Inc CL ACOM12811R104$584,4500.0%
Gray Television Inc COM(GTN)COM389375106$585,6000.0%
OCH Ziff Cap Mgmt Group CL ACOM67551U105$594,2500.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$624000.0%
Campbell Soup Co COM(CPB)COM134429109$631,4000.0%
Check Point Software Tech LTD ORD(CHKP)COMM22465104$681,0000.0%
Delphi Automotive PLC SHSCOMG27823106$681,0000.0%
Prudential PLC ADR(PUKN)COM74435K204$681,6000.0%
Netease Inc Sponsored ADR(NTES)COM64110W102$691,0300.0%
Freeport-Mcmoran Copper & Gold COM(FCX)COM35671D857$692,1000.0%
Transalta Corp COM(TAC)COM89346D107$706,0000.0%
Taiwan Semiconductor MFG LTD Sponsored A(TSM)COM874039100$703,5000.0%
Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)COM654624105$712,6000.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$712,3500.0%
Talisman Energy Inc COMCOM87425E103$747,4000.0%
Core Laboratories N V COM(CLB)COMN22717107$743750.0%
Intel Corp COM(INTC)COM458140100$752,9000.0%
Helmerich & Payne Inc COM(HP)COM423452101$757000.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$779000.0%
Avago Technologies LTD SHSCOMY0486S104$771,2000.0%
BT Group PLC ADRCOM05577E101$771,2000.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$798000.0%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$801,0000.0%
Block H & R Inc COM(HRB)COM093671105$822,7000.0%
Sysco Corp COM(SYY)COM871829107$832,3000.0%
Buckeye Partners L P Unit LTD PartnCOM118230101$831,1000.0%
Vector Group LTD COM(VGREUR)COM92240M108$833,8550.0%
Magellan Midstream Prtnrs LP COM Unit RP(WEP)COM559080106$841,2000.0%
General Mtrs Co COM(GM)COM37045V100$862,5000.0%
Gannett Inc COMCOM364730101$863,1000.0%
Conagra Foods Inc COM(CAG)COM205887102$872,8000.0%
LAM Research Corp COM(LRCXEUR)COM512807108$881,6000.0%
Pitney Bowes Inc COM(PBI)COM724479100$883,4000.0%
Chevron Corp New COM(CVX)COM166764100$897500.0%
Avery Dennison Corp COM(AVY)COM053611109$911,8000.0%
Kroger Co COM(KR)COM501044101$922,1000.0%
UIL Hldg Corp COMCOM902748102$922,5000.0%
Micron Technology Inc COM(MU)COM595112103$923,9000.0%
Federated Invs Inc PA CL B(FHI)COM314211103$923,0000.0%
CA Inc COMCOM12673P105$922,9600.0%
Viacom Inc New CL B(VIAB)COM92553P201$931,1000.0%
Torchmark Corp COMCOM891027104$941,2000.0%
Ishares Msci STH KOR ETF(EWY)COM464286772$951,5500.0%
Smucker J M Co COM New(SJM)COM832696405$971,0000.0%
PPG Inds Inc COM(PPG)COM693506107$975000.0%
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