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) 302

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.23%
Conglomerates 2.36%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.81%
Energy 11.89%
Financial 23.2%
Healthcare 5.04%
Services 15.68%
Technology 13.38%
Transportation 1.95%
Utilities 5.27%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESTMENT TECHNOLOGY GRP NEW COM 298 -508 (63.01) 14,600
JOHNSON & JOHNSON COM 296 -51 (14.71) 2,900
NORTHROP GRUMMAN CORP COM 295 -78 (20.92) 1,890
PRICE T ROWE GROUP INC COM 294 New 3,580
NETSCOUT SYS INC COM 293 293 New 8,400
NETAPP INC COM 292 284 3,600 7,400
TORO CO COM 292 New 4,450
FELCOR LODGING TR INC COM 290 -84 (22.35) 27,800
FEDERAL REALTY INVT TR SH BEN INT NEW 290 102 53.85 2,000
DIRECTV COM 290 New 3,400
LANDSTAR SYS INC COM 288 New 4,350
BECTON DICKINSON & CO COM 287 14 5.26 2,000
DIREXION SHS ETF TR 20YR TRES BEAR 287 74 34.86 11,220
REINSURANCE GROUP AMER INC COM NEW 286 281 5,533.33 3,380
FORTRESS INVESTMENT GROUP LLC CL A 286 286 New 38,800
CISCO SYS INC COM 285 -56 (16.53) 10,100
TANGER FACTORY OUTLET CTRS INC COM 285 48 20.34 7,100
EQUITY LIFESTYLE PPTYS INC COM 285 84 41.67 5,100
HCP INC COM 283 72 34.29 5,875
SYSCO CORP COM 283 168 146.43 6,900