HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 619
New Positions 110
Increased Positions 245
Decreased Positions 270
Positions with Activity 515
Sold Out Positions 90
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 11.66%
Capital Goods 6.84%
Conglomerates 0.3%
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 2.06%
Energy 16.92%
Financial 23.35%
Healthcare 4.18%
Services 13.54%
Technology 7.5%
Transportation 2%
Utilities 4.17%

619 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM -388 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -40 Sold Out 0
MYRIAD GENETICS INC COM -12 Sold Out 0
NATIONAL RETAIL PPTYS INC COM -55 Sold Out 0
NELNET INC CL A -51 Sold Out 0
NEUROCRINE BIOSCIENCES INC COM -52 Sold Out 0
OFG BANCORP COM -48 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -73 Sold Out 0
ORBITZ WORLDWIDE INC COM -244 Sold Out 0
PCM INC COM -217 Sold Out 0
PETMED EXPRESS INC COM -53 Sold Out 0
PGT INC COM -376 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -372 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -579 Sold Out 0
PRECISION DRILLING CORP COM 2010 -58 Sold Out 0
PROS HOLDINGS INC COM -418 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -222 Sold Out 0
REVLON INC CL A NEW -414 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -10 Sold Out 0
SAGA COMMUNICATIONS INC CL A NEW -45 Sold Out 0


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