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 640
New Positions 108
Increased Positions 225
Decreased Positions 245
Positions with Activity 470
Sold Out Positions 103
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 2.65%
Conglomerates 1.2%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.07%
Energy 19.09%
Financial 21.62%
Healthcare 3.87%
Services 12.4%
Technology 13.54%
Transportation 1.78%
Utilities 4.23%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 254 63 33.33 3,600
CHESAPEAKE UTILS CORP COM 253 253 New 5,550
ASPEN INSURANCE HOLDINGS LTD SHS 253 253 New 5,900
BAKER HUGHES INC COM 252 New 4,650
HARRIS CORP DEL COM 248 New 3,720
DSW INC CL A 247 247 New 8,000
ON SEMICONDUCTOR CORP COM 247 23 10.49 31,600
LAS VEGAS SANDS CORP COM 247 New 3,900
APOLLO ED GROUP INC CL A 246 New 9,600
SEMPRA ENERGY COM 245 21 9.52 2,300
MARVELL TECHNOLOGY GROUP LTD ORD 244 -26 (9.57) 18,900
EOG RES INC COM 243 243 New 2,600
NVR INC COM 242 242 New 200
LATTICE SEMICONDUCTOR CORP COM 242 12 5.01 37,700
ITT CORP NEW COM NEW 241 New 5,700
U S ENERGY CORP WYO COM 239 New 88,700
TE CONNECTIVITY LTD REG SHS 239 11 4.84 4,330
AMERIGAS PARTNERS L P UNIT L P INT 239 New 5,200
WABCO HLDGS INC COM 238 New 2,500
BECTON DICKINSON & CO COM 238 -38 (13.64) 1,900