HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 635
New Positions 94
Increased Positions 215
Decreased Positions 249
Positions with Activity 464
Sold Out Positions 97
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 13%
Capital Goods 2.35%
Conglomerates 1.4%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.28%
Energy 4.01%
Financial 31.29%
Healthcare 4.36%
Services 19.58%
Technology 11.65%
Transportation 1.85%
Utilities 3.33%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK OHIO HLDGS CORP COM -37 Sold Out 0
PATRICK INDS INC COM -557 Sold Out 0
PENN WEST PETE LTD NEW COM -3 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -552 Sold Out 0
PERMIAN BASIN RTY TR UNIT BEN INT -112 Sold Out 0
PIONEER ENERGY SVCS CORP COM -111 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -130 Sold Out 0
PLEXUS CORP COM -397 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -349 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -362 Sold Out 0
RAYTHEON CO COM NEW -10 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -7 Sold Out 0
RIGNET INC COM -26 Sold Out 0
RUBICON TECHNOLOGY INC COM -30 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -35 Sold Out 0
SELECT MED HLDGS CORP COM -639 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -425 Sold Out 0
SOUTHWESTERN ENERGY CO COM -38 Sold Out 0
STANDARD MTR PRODS INC COM -5 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -147 Sold Out 0