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) 311

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

Sector Weighting

Basic Materials 7.7%
Capital Goods 3.29%
Conglomerates 2.15%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical 2.81%
Energy 12.68%
Financial 24.64%
Healthcare 4.67%
Services 15.12%
Technology 13.15%
Transportation 1.93%
Utilities 5.09%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTSHT FTSE EURO 1,002 450 81.66 16,295
TRANSALTA CORP COM 992 238 31.59 108,300
NATUS MEDICAL INC DEL COM 982 -141 (12.57) 27,820
CENOVUS ENERGY INC COM 976 -197 (16.79) 46,600
INTELIQUENT INC COM 950 64 7.26 51,700
POTASH CORP SASK INC COM 918 136 17.35 25,700
BELLATRIX EXPLORATION LTD COM 895 -2,977 (76.88) 250,060
GAMCO INVESTORS INC COM 883 New 9,900
CRA INTL INC COM 879 378 75.35 27,880
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 814 New 55,800
STRAYER ED INC COM 807 New 11,000
CAL MAINE FOODS INC COM NEW 794 326 69.62 17,980
CAPELLA EDUCATION COMPANY COM 790 -37 (4.53) 10,530
POWERSHARES ETF TRUST II SENIOR LN PORT 781 New 32,600
HIGHLAND FDS I HI LD IBOXX SRLN 776 New 40,350
RIO ALTO MNG LTD NEW COM 754 754 New 330,500
CONSTANT CONTACT INC COM 752 368 95.98 20,010
CAPSTEAD MTG CORP COM NO PAR 748 527 239.54 58,400
ZEBRA TECHNOLOGIES CORP CL A 743 -117 (13.62) 9,510
TEAM HEALTH HOLDINGS INC COM 738 New 12,600