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 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 3.23%
Conglomerates 2.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.74%
Energy 12.01%
Financial 24.82%
Healthcare 4.78%
Services 15.47%
Technology 13.12%
Transportation 1.91%
Utilities 5%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 291 -94 (24.36) 5,900
DUKE REALTY CORP COM NEW 288 288 New 15,000
HCA HOLDINGS INC COM 286 286 New 3,950
AMERISOURCEBERGEN CORP COM 286 -27 (8.57) 3,200
ARCHER DANIELS MIDLAND CO COM 286 -20 (6.45) 5,800
UNITED PARCEL SERVICE INC CL B 286 -66 (18.75) 2,600
COGNEX CORP COM 285 285 New 7,200
FELCOR LODGING TR INC COM 285 -82 (22.35) 27,800
FOOT LOCKER INC COM 284 -139 (32.9) 5,100
INVESTMENT TECHNOLOGY GRP NEW COM 283 -483 (63.01) 14,600
NORTH AMERN ENERGY PARTNERS COM 282 -1,257 (81.65) 93,200
DIRECTV COM 281 New 3,400
CHURCH & DWIGHT INC COM 281 8 2.78 3,700
REINSURANCE GROUP AMER INC COM NEW 281 276 5,533.33 3,380
HEWLETT PACKARD CO COM 280 -37 (11.77) 7,500
NIC INC COM 278 278 New 16,200
TEVA PHARMACEUTICAL INDS LTD ADR 276 276 New 5,000
WILLDAN GROUP INC COM 275 275 New 23,100
GRACO INC COM 274 New 3,600
SYSCO CORP COM 274 163 146.43 6,900