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) 302

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 3.23%
Conglomerates 2.36%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 2.81%
Energy 11.89%
Financial 23.2%
Healthcare 5.04%
Services 15.68%
Technology 13.38%
Transportation 1.95%
Utilities 5.27%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -157 Sold Out 0
CORVEL CORP COM -35 Sold Out 0
COSTAR GROUP INC COM -470 Sold Out 0
CRYOLIFE INC COM -398 Sold Out 0
DORMAN PRODUCTS INC COM -44 Sold Out 0
DOT HILL SYS CORP COM -114 Sold Out 0
EDGEWATER TECHNOLOGY INC COM -133 Sold Out 0
EMC INS GROUP INC COM -291 Sold Out 0
ENSIGN GROUP INC COM -65 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -827 Sold Out 0
FINISAR CORP COM NEW -43 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM -593 Sold Out 0
FREDS INC CL A -51 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -379 Sold Out 0
HARMONIC INC COM -282 Sold Out 0
IMATION CORP COM -46 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM -305 Sold Out 0
INVENTURE FOODS INC COM -43 Sold Out 0
ITT CORP NEW COM NEW -206 Sold Out 0
KELLY SVCS INC CL A -41 Sold Out 0