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 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 3.25%
Conglomerates 2.17%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 12.78%
Financial 24.3%
Healthcare 4.77%
Services 15.01%
Technology 13.19%
Transportation 1.88%
Utilities 5.02%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 105 New 2,900
NETEASE INC SPONSORED ADR 105 New 1,030
BUCKEYE PARTNERS L P UNIT LTD PARTN 105 15 16.67 1,400
LAM RESEARCH CORP COM 105 New 1,300
UIL HLDG CORP COM 104 -9 (7.69) 2,400
KROGER CO COM 102 -19 (15.79) 1,600
UNION PAC CORP COM 101 New 850
CABLEVISION SYS CORP CL A NY CABLVS 101 New 5,000
KELLOGG CO COM 100 -53 (34.78) 1,500
PDL BIOPHARMA INC COM 100 100 New 12,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 99 New 1,200
FEDERATED INVS INC PA CL B 98 New 3,000
NOVO-NORDISK A S ADR 96 New 2,200
DIAGEO P L C SPON ADR NEW 92 11 14.29 800
AMEREN CORP COM 90 New 2,000
CROSS TIMBERS RTY TR TR UNIT 87 19 28.36 4,300
ITC HLDGS CORP COM 87 -12 (12) 2,200
GLAXOSMITHKLINE PLC SPONSORED ADR 87 -43 (33.33) 2,000
MICRON TECHNOLOGY INC COM 86 -21 (19.36) 2,500
ISHARES MSCI STH KOR ETF 86 New 1,550