HILLSDALE INVESTMENT MANAGEMENT INC. Information

100 WELLINGTON STREET WEST, SUITE 2100, TORONTO, , M5K1J3, (416) 913-3900

Report Date: 12/31/2014

Position Statistics

Total Positions 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 13.64%
Capital Goods 2.41%
Conglomerates 1.33%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 3.22%
Energy 4.46%
Financial 31.15%
Healthcare 4.18%
Services 19.16%
Technology 11.45%
Transportation 1.79%
Utilities 3.39%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR -351 Sold Out 0
DUKE REALTY CORP COM NEW -302 Sold Out 0
DYNEX CAP INC COM NEW -172 Sold Out 0
ELECTRONIC ARTS INC COM -469 Sold Out 0
ENERPLUS CORP COM -37 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -149 Sold Out 0
EOG RES INC COM -239 Sold Out 0
EXELON CORP COM -66 Sold Out 0
FIRST CMNTY BANCSHARES INC NEV COM -262 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -331 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -18 Sold Out 0
GRACO INC COM -262 Sold Out 0
GRAFTECH INTL LTD COM -35 Sold Out 0
GRAN TIERRA ENERGY INC COM -59 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -470 Sold Out 0
GRAY TELEVISION INC COM -53 Sold Out 0
GREEN PLAINS INC COM -415 Sold Out 0
HALYARD HEALTH INC COM -16 Sold Out 0
HARMAN INTL INDS INC COM -102 Sold Out 0
HERBALIFE LTD COM USD SHS -4 Sold Out 0