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) 295

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

Sector Weighting

Basic Materials 8.98%
Capital Goods 3.27%
Conglomerates 2.15%
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 2.78%
Energy 11.98%
Financial 22.58%
Healthcare 5.11%
Services 15.7%
Technology 13.61%
Transportation 1.94%
Utilities 5.32%

617 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KFORCE INC COM -410 Sold Out 0
KINDER MORGAN INC DEL COM -528 Sold Out 0
KKR & CO L P DEL COM UNITS -58 Sold Out 0
LIONBRIDGE TECHNOLOGIES INC COM -239 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -478 Sold Out 0
LPL FINL HLDGS INC COM -4 Sold Out 0
MACYS INC COM -287 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -207 Sold Out 0
MASTEC INC COM -28 Sold Out 0
MASTERCARD INC CL A -90 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -275 Sold Out 0
MCEWEN MNG INC COM -701 Sold Out 0
MFRI INC COM -81 Sold Out 0
MITEL NETWORKS CORP COM -2,155 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -6 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -219 Sold Out 0
ONCOGENEX PHARMACEUTICALS INC COM -25 Sold Out 0
ONEBEACON INSURANCE GROUP LTD CL A -57 Sold Out 0
PERFICIENT INC COM -626 Sold Out 0
PERRIGO CO PLC SHS -61 Sold Out 0