HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 638
New Positions 97
Increased Positions 217
Decreased Positions 249
Positions with Activity 466
Sold Out Positions 97
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 13.08%
Capital Goods 2.39%
Conglomerates 1.51%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.34%
Energy 3.81%
Financial 31.21%
Healthcare 4.34%
Services 19.34%
Technology 11.87%
Transportation 1.9%
Utilities 3.3%

97 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 4,937 4,937 New 239,200
IMAX CORP COM 4,355 4,355 New 124,400
TRANSGLOBE ENERGY CORP COM 3,784 3,784 New 1,309,200
SIERRA WIRELESS INC COM 3,730 3,730 New 95,300
WISDOMTREE TR EM LCL DEBT FD 1,528 1,528 New 37,400
CIPHER PHARMACEUTICALS INC COM 1,028 1,028 New 79,440
MARKET VECTORS ETF TR EM LC CURR DBT 999 999 New 48,100
FIFTH STREET FINANCE CORP COM 871 871 New 122,800
BLACKROCK KELSO CAPITAL CORP COM 844 844 New 97,400
CHIMERA INVT CORP COM 823 823 New 257,300
OMEGA HEALTHCARE INVS INC COM 760 760 New 19,000
HORIZON TECHNOLOGY FIN CORP COM 757 757 New 53,800
SELECTIVE INS GROUP INC COM 680 680 New 24,600
BLOUNT INTL INC NEW COM 662 662 New 39,710
GEO GROUP INC NEW COM 643 643 New 15,100
GENESIS HEALTHCARE INC CL A COM 624 624 New 88,800
EPR PPTYS COM SH BEN INT 597 597 New 9,900
GARRISON CAP INC COM 579 579 New 39,000
SANMINA CORPORATION COM 578 578 New 25,420
MAIN STREET CAPITAL CORP COM 562 562 New 18,300