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) 383

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 2.83%
Conglomerates 0.63%
Consumer Cyclical 6.48%
Consumer/Non-Cyclical 1.86%
Energy 24.35%
Financial 20.69%
Healthcare 3.8%
Services 13.71%
Technology 9.77%
Transportation 2.03%
Utilities 4.06%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 294 -81 (21.65) 3,620
DIRECTV COM 294 -43 (12.82) 3,400
MANPOWERGROUP INC COM 293 New 3,570
MARVELL TECHNOLOGY GROUP LTD ORD 292 -56 (16.06) 20,900
AETNA INC NEW COM 291 -42 (12.63) 3,458
CABOT CORP COM 290 290 New 5,000
DECKERS OUTDOOR CORP COM 290 New 3,400
CAPITOL FED FINL INC COM 288 -139 (32.5) 24,300
SIGMA ALDRICH CORP COM 287 -82 (22.22) 2,800
GLOBAL PMTS INC COM 287 276 2,533.33 3,950
POLYCOM INC COM 286 286 New 21,080
LAS VEGAS SANDS CORP COM 285 7 2.63 3,900
KIMBERLY CLARK CORP COM 285 55 23.81 2,600
DUN & BRADSTREET CORP DEL NEW COM 285 New 2,570
FIRST BUSEY CORP COM 284 71 33.51 51,800
CHEROKEE INC DEL NEW COM 283 33 13.16 17,200
LIONBRIDGE TECHNOLOGIES INC COM 283 283 New 47,900
DAKTRONICS INC COM 282 282 New 24,200
APOLLO ED GROUP INC CL A 281 -29 (9.43) 9,600
GILEAD SCIENCES INC COM 281 281 New 3,100