HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 9.8%
Capital Goods 2.8%
Conglomerates 0.63%
Consumer Cyclical 6.49%
Consumer/Non-Cyclical 1.87%
Energy 24.19%
Financial 20.73%
Healthcare 3.76%
Services 13.63%
Technology 9.78%
Transportation 2.03%
Utilities 4.01%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTH AMERN ENERGY PARTNERS COM 1,231 500 68.52 164,300
PROSHARES TR ULTSHT RUSS2000 1,177 -904 (43.43) 25,625
ADVISORSHARES TR PERITUS HG YLD 1,135 69 6.43 21,525
GROUPE CGI INC CL A SUB VTG 1,125 7 .64 31,500
FORTUNA SILVER MINES INC COM 996 -4,102 (80.47) 179,100
ZEBRA TECHNOLOGIES CORP CL A 986 364 58.44 12,010
MARKET VECTORS ETF TR EMKT HIYLD BD 975 New 36,925
PROGRESSIVE WASTE SOLUTIONS LT COM 962 -330 (25.53) 38,500
RITE AID CORP COM 956 New 135,000
WILLIAMS CLAYTON ENERGY INC COM 928 -197 (17.48) 7,080
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 916 57 6.69 63,000
SILVER WHEATON CORP COM 912 -228 (19.98) 34,250
GAMCO INVESTORS INC COM 844 -26 (2.94) 9,900
WESTERN ALLIANCE BANCORP COM 831 New 34,700
PROVIDENCE SVC CORP COM 831 67 8.72 21,700
PRIMERO MNG CORP COM 808 -2,401 (74.82) 102,650
NATUS MEDICAL INC DEL COM 805 190 30.84 31,820
SYMETRA FINL CORP COM 790 -69 (7.99) 34,550
PINNACLE FINL PARTNERS INC COM 790 291 58.21 21,200
PZENA INVESTMENT MGMT INC CLASS A 773 -80 (9.34) 73,250