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) 438

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 2.57%
Conglomerates 1.25%
Consumer Cyclical 6.24%
Consumer/Non-Cyclical 2.74%
Energy 21.71%
Financial 21.05%
Healthcare 3.44%
Services 11.68%
Technology 12.99%
Transportation 1.64%
Utilities 4.01%

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 -691 Sold Out 0
MICROSOFT CORP COM -247 Sold Out 0
MICROSTRATEGY INC CL A NEW -402 Sold Out 0
MONSANTO CO NEW COM -267 Sold Out 0
MOODYS CORP COM -12 Sold Out 0
MOTORCAR PTS AMER INC COM -388 Sold Out 0
NATIONAL CINEMEDIA INC COM -51 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -70 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -53 Sold Out 0
ORITANI FINL CORP DEL COM -292 Sold Out 0
OSHKOSH CORP COM -231 Sold Out 0
PDF SOLUTIONS INC COM -54 Sold Out 0
PEPCO HOLDINGS INC COM -276 Sold Out 0
PPG INDS INC COM -103 Sold Out 0
PROVIDENCE SVC CORP COM -977 Sold Out 0
PRUDENTIAL PLC ADR -77 Sold Out 0
RAPTOR PHARMACEUTICAL CORP COM -55 Sold Out 0
ROCKWELL AUTOMATION INC COM -314 Sold Out 0
ROUNDYS INC COM -25 Sold Out 0
SABINE ROYALTY TR UNIT BEN INT -249 Sold Out 0