HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 639
New Positions 108
Increased Positions 225
Decreased Positions 244
Positions with Activity 469
Sold Out Positions 103
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 2.58%
Conglomerates 1.25%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 2.75%
Energy 21.83%
Financial 20.88%
Healthcare 3.43%
Services 11.64%
Technology 12.96%
Transportation 1.65%
Utilities 4.01%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SASOL LTD SPONSORED ADR 320 -29 (8.39) 5,460
CONSTANT CONTACT INC COM 318 New 10,210
UNIVERSAL FST PRODS INC COM 317 47 17.54 6,700
MOVADO GROUP INC COM 316 New 8,500
HALLIBURTON CO COM 315 -34 (9.69) 4,660
C H ROBINSON WORLDWIDE INC COM NEW 314 314 New 4,600
UNITED PARCEL SERVICE INC CL B 311 78 33.33 3,200
PROSHARES TR SHT MSCI NEW 311 -312 (50.06) 19,400
SHIRE PLC SPONSORED ADR 310 -49 (13.61) 1,270
E M C CORP MASS COM 310 310 New 10,500
ARCHER DANIELS MIDLAND CO COM 309 New 6,200
ON SEMICONDUCTOR CORP COM 308 29 10.49 31,600
EDWARDS LIFESCIENCES CORP COM 308 308 New 3,100
METHANEX CORP COM 307 -11,587 (97.42) 4,600
CHEROKEE INC DEL NEW COM 306 New 17,200
HUNTINGTON INGALLS INDS INC COM 306 New 3,000
RALPH LAUREN CORP CL A 305 305 New 1,800
NORTHROP GRUMMAN CORP COM 304 -38 (11.15) 2,390
CISCO SYS INC COM 302 New 12,100
DUN & BRADSTREET CORP DEL NEW COM 302 New 2,570