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Hillsdale Investment Management Inc.

Q2 2014 Holdings

Filed 2014-08-13 | 536 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares India ETF TR India PortCOM73935L100$582,7000.0%
Star Gas Partners L P Unit LTD Partnr(SGU)COM85512C105$589,3000.0%
KKR & Co L P del COM UnitsCOM48248M102$582,4000.0%
Ishares TR Msci POL Cap ETF(EPOL)COM46429B606$592,0000.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$618,2000.0%
Lasalle Hotel Pptys COM SH BEN INTCOM517942108$641,8000.0%
Companhia Paranaense Energ COP Spon ADRCOM20441B407$664,3000.0%
Check Point Software Tech LTD ORD(CHKP)COMM22465104$671,0000.0%
Actavis PLC SHSCOMG0083B108$673000.0%
Invesco LTD SHS(IVZ)COMG491BT108$681,8000.0%
Ishares Msci Hong KG ETF(EWH)COM464286871$693,3000.0%
Delphi Automotive PLC SHSCOMG27823106$691,0000.0%
SK Telecom LTD Sponsored ADRCOM78440P108$702,7000.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$727000.0%
Hasbro Inc COM(HAS)COM418056107$741,4000.0%
Transcat Inc COM(TRNS)COM893529107$747,2130.0%
Taiwan Semiconductor MFG LTD Sponsored A(TSM)COM874039100$753,5000.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$771,7000.0%
Campbell Soup Co COM(CPB)COM134429109$781,7000.0%
BT Group PLC ADRCOM05577E101$791,2000.0%
Mastercard Inc CL A(MA)COM57636Q104$811,1000.0%
Exxon Mobil Corp COM(XOM)COM30231G102$818000.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$819000.0%
Helmerich & Payne Inc COM(HP)COM423452101$817000.0%
Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)COM654624105$812,6000.0%
Netease Inc Sponsored ADR(NTES)COM64110W102$811,0300.0%
Target Corp COM(TGT)COM87612E106$811,4000.0%
Public SVC Enterprise Group COM(PEG)COM744573106$822,0000.0%
Ameren Corp COM(AEE)COM023608102$822,0000.0%
Union PAC Corp COM(UNP)COM907818108$858500.0%
Avago Technologies LTD SHSCOMY0486S104$861,2000.0%
Harman Intl Inds Inc COMCOM413086109$868000.0%
Exelon Corp COM(EXC)COM30161N101$882,4000.0%
LAM Research Corp COM(LRCXEUR)COM512807108$881,3000.0%
Cablevision SYS Corp CL A NY Cablvs(CVCEUR)COM12686C109$885,0000.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$897000.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$902,4000.0%
Intel Corp COM(INTC)COM458140100$902,9000.0%
Priceline GRP Inc COM NewCOM741503403$90750.0%
ITC Hldgs Corp COMCOM465685105$912,5000.0%
International Business Machs COM(IBM)COM459200101$915000.0%
Federated Invs Inc PA CL B(FHI)COM314211103$933,0000.0%
Kroger Co COM(KR)COM501044101$941,9000.0%
Pitney Bowes Inc COM(PBI)COM724479100$943,4000.0%
Smucker J M Co COM New(SJM)COM832696405$969000.0%
Chevron Corp New COM(CVX)COM166764100$987500.0%
Conagra Foods Inc COM(CAG)COM205887102$983,3000.0%
Torchmark Corp COMCOM891027104$981,2000.0%
Buckeye Partners L P Unit LTD PartnCOM118230101$1001,2000.0%
Magellan Midstream Prtnrs LP COM Unit RP(WEP)COM559080106$1011,2000.0%
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