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 617
New Positions 78
Increased Positions 173
Decreased Positions 270
Positions with Activity 443
Sold Out Positions 75
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 3.27%
Conglomerates 2.15%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 2.78%
Energy 11.98%
Financial 22.58%
Healthcare 5.11%
Services 15.7%
Technology 13.61%
Transportation 1.94%
Utilities 5.32%

78 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEVSUN RES LTD COM 4,440 4,440 New 1,283,300
DOMINION DIAMOND CORP COM 991 991 New 59,700
RIO ALTO MNG LTD NEW COM 949 949 New 330,500
RICHMONT MINES INC COM 917 917 New 260,500
LOGMEIN INC COM 670 670 New 14,100
U S PHYSICAL THERAPY INC COM 613 613 New 15,800
RITCHIE BROS AUCTIONEERS COM 583 583 New 23,300
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 534 534 New 22,195
PIMCO ETF TR 0-5 HIGH YIELD 474 474 New 4,700
ISHARES TR IBOXX INV CP ETF 403 403 New 3,250
DTS INC COM 363 363 New 13,100
COHEN & STEERS INC COM 353 353 New 8,400
CHEMED CORP NEW COM 344 344 New 3,400
ALMOST FAMILY INC COM 334 334 New 11,000
ABAXIS INC COM 332 332 New 5,400
DUKE REALTY CORP COM NEW 327 327 New 15,000
WILLDAN GROUP INC COM 323 323 New 23,100
INTEGRATED SILICON SOLUTION COM 322 322 New 20,050
VANTIV INC CL A 310 310 New 9,000
OSI SYSTEMS INC COM 308 308 New 4,400