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) 432

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

Sector Weighting

Basic Materials 10.78%
Capital Goods 2.56%
Conglomerates 1.25%
Consumer Cyclical 6.33%
Consumer/Non-Cyclical 2.79%
Energy 21.45%
Financial 21.01%
Healthcare 3.43%
Services 11.56%
Technology 12.88%
Transportation 1.63%
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
HALLIBURTON CO COM 320 -34 (9.69) 4,660
BAKER HUGHES INC COM 320 New 4,650
CHEROKEE INC DEL NEW COM 317 New 17,200
C H ROBINSON WORLDWIDE INC COM NEW 316 316 New 4,600
WILSHIRE BANCORP INC COM 315 New 33,400
UNITED PARCEL SERVICE INC CL B 314 79 33.33 3,200
E M C CORP MASS COM 314 314 New 10,500
SHIRE PLC SPONSORED ADR 312 -49 (13.61) 1,270
METHANEX CORP COM 312 -11,748 (97.42) 4,600
PROSHARES TR SHT MSCI NEW 311 -311 (50.06) 19,400
HUNTINGTON INGALLS INDS INC COM 308 New 3,000
ARCHER DANIELS MIDLAND CO COM 308 New 6,200
CHOICE HOTELS INTL INC COM 308 308 New 6,000
DUN & BRADSTREET CORP DEL NEW COM 306 New 2,570
EDWARDS LIFESCIENCES CORP COM 304 304 New 3,100
NORTHROP GRUMMAN CORP COM 304 -38 (11.15) 2,390
COGNIZANT TECHNOLOGY SOLUTIONS CL A 303 New 6,560
HEWLETT PACKARD CO COM 302 New 8,500
BROCADE COMMUNICATIONS SYS INC COM NEW 301 New 32,150
RALPH LAUREN CORP CL A 301 301 New 1,800