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) 427

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

Sector Weighting

Basic Materials 10.09%
Capital Goods 2.59%
Conglomerates 1.2%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.77%
Energy 20.98%
Financial 21.53%
Healthcare 3.53%
Services 11.81%
Technology 13.23%
Transportation 1.76%
Utilities 4.04%

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 -834 Sold Out 0
MICROSOFT CORP COM -256 Sold Out 0
MICROSTRATEGY INC CL A NEW -404 Sold Out 0
MONSANTO CO NEW COM -261 Sold Out 0
MOODYS CORP COM -12 Sold Out 0
MOTORCAR PTS AMER INC COM -390 Sold Out 0
NATIONAL CINEMEDIA INC COM -49 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -66 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -50 Sold Out 0
ORITANI FINL CORP DEL COM -278 Sold Out 0
OSHKOSH CORP COM -218 Sold Out 0
PDF SOLUTIONS INC COM -52 Sold Out 0
PEPCO HOLDINGS INC COM -275 Sold Out 0
PPG INDS INC COM -101 Sold Out 0
PROVIDENCE SVC CORP COM -917 Sold Out 0
PRUDENTIAL PLC ADR -73 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -54 Sold Out 0
ROCKWELL AUTOMATION INC COM -314 Sold Out 0
ROUNDYS INC COM -23 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -247 Sold Out 0