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) 295

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 3.27%
Conglomerates 2.15%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 2.78%
Energy 11.98%
Financial 22.58%
Healthcare 5.11%
Services 15.7%
Technology 13.61%
Transportation 1.94%
Utilities 5.32%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 262 -79 (23.26) 3,300
DUKE ENERGY CORP NEW COM NEW 261 -122 (31.82) 3,000
PINNACLE WEST CAP CORP COM 260 -56 (17.78) 3,700
CHOICE HOTELS INTL INC COM 259 -86 (25) 4,500
UNITED PARCEL SERVICE INC CL B 257 -59 (18.75) 2,600
GRACO INC COM 256 New 3,600
UNIVERSAL HLTH SVCS INC CL B 256 256 New 2,500
NCI INC CL A 256 New 20,800
GENTHERM INC COM 254 254 New 6,900
SYNERGETICS USA INC COM 253 New 52,700
JUNIPER NETWORKS INC COM 252 New 11,100
VERINT SYS INC COM 251 251 New 4,700
NVR INC COM 251 New 200
HOOKER FURNITURE CORP COM 251 251 New 13,900
SURMODICS INC COM 250 New 10,900
FIRST CMNTY BANCSHARES INC NEV COM 249 249 New 15,900
UTAH MED PRODS INC COM 249 New 4,400
NORDSON CORP COM 248 248 New 3,400
LATTICE SEMICONDUCTOR CORP COM 247 -21 (7.96) 34,700
MEAD JOHNSON NUTRITION CO COM 247 -89 (26.39) 2,510