HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 639
New Positions 108
Increased Positions 225
Decreased Positions 244
Positions with Activity 469
Sold Out Positions 103
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 2.56%
Conglomerates 1.25%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.79%
Energy 21.45%
Financial 21.01%
Healthcare 3.43%
Services 11.56%
Technology 12.88%
Transportation 1.63%
Utilities 4.01%

108 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANTAGE OIL & GAS LTD COM 9,126 9,126 New 1,592,700
PERFORMANCE SPORTS GROUP LTD COM 5,662 5,662 New 328,800
SUNOPTA INC COM 5,602 5,602 New 421,500
WI-LAN INC COM 3,156 3,156 New 857,600
REX AMERICAN RESOURCES CORP COM 1,061 1,061 New 10,620
GREEN PLAINS INC COM 871 871 New 19,900
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 863 863 New 29,300
INTERSIL CORP CL A 601 601 New 44,920
WATSCO INC COM 573 573 New 6,100
PROSHARES TR ULTSHT FTSE EURO 505 505 New 8,970
VASCO DATA SEC INTL INC COM 502 502 New 33,920
BLACKSTONE MTG TR INC COM CL A 489 489 New 17,200
ISHARES U.S. PFD STK ETF 466 466 New 11,700
AKORN INC COM 439 439 New 11,600
CRA INTL INC COM 433 433 New 15,900
STRATTEC SEC CORP COM 414 414 New 5,800
CAL MAINE FOODS INC COM NEW 413 413 New 5,300
BENCHMARK ELECTRS INC COM 412 412 New 16,800
HOMETRUST BANCSHARES INC COM 392 392 New 25,900
PIPER JAFFRAY COS COM 387 387 New 7,200