HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 9.7%
Capital Goods 2.75%
Conglomerates 0.64%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 1.9%
Energy 24.71%
Financial 20.65%
Healthcare 3.81%
Services 13.52%
Technology 9.75%
Transportation 1.94%
Utilities 3.92%

96 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -12 Sold Out 0
ACTAVIS PLC SHS -123 Sold Out 0
AEP INDS INC COM -21 Sold Out 0
AEROFLEX HLDG CORP COM -334 Sold Out 0
ALAMOS GOLD INC COM -1,074 Sold Out 0
ALBANY MOLECULAR RESH INC COM -120 Sold Out 0
ALLSTATE CORP COM -251 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -4 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -309 Sold Out 0
APOLLO COML REAL EST FIN INC COM -177 Sold Out 0
APPROACH RESOURCES INC COM -52 Sold Out 0
BALLANTYNE STRONG INC COM -212 Sold Out 0
BARRY R G CORP OHIO COM -357 Sold Out 0
BEST BUY INC COM -206 Sold Out 0
BROWN & BROWN INC COM -266 Sold Out 0
CALIX INC COM -173 Sold Out 0
CAPITAL SOUTHWEST CORP COM -274 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -62 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -59 Sold Out 0
CIGNA CORPORATION COM -101 Sold Out 0