HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 639
New Positions 108
Increased Positions 225
Decreased Positions 244
Positions with Activity 469
Sold Out Positions 103
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 9.92%
Capital Goods 2.63%
Conglomerates 1.22%
Consumer Cyclical 6%
Consumer/Non-Cyclical 2.86%
Energy 20.75%
Financial 21.41%
Healthcare 3.72%
Services 11.97%
Technology 13.27%
Transportation 1.78%
Utilities 4.13%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM -785 Sold Out 0
MICROSOFT CORP COM -255 Sold Out 0
MICROSTRATEGY INC CL A NEW -387 Sold Out 0
MONSANTO CO NEW COM -260 Sold Out 0
MOODYS CORP COM -12 Sold Out 0
MOTORCAR PTS AMER INC COM -357 Sold Out 0
NATIONAL CINEMEDIA INC COM -51 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -62 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -47 Sold Out 0
ORITANI FINL CORP DEL COM -276 Sold Out 0
OSHKOSH CORP COM -209 Sold Out 0
PDF SOLUTIONS INC COM -48 Sold Out 0
PEPCO HOLDINGS INC COM -272 Sold Out 0
PPG INDS INC COM -100 Sold Out 0
PROVIDENCE SVC CORP COM -1,050 Sold Out 0
PRUDENTIAL PLC ADR -73 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -50 Sold Out 0
ROCKWELL AUTOMATION INC COM -301 Sold Out 0
ROUNDYS INC COM -20 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -254 Sold Out 0


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