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) 353

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 6.76%
Conglomerates 0.3%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.07%
Energy 17.01%
Financial 23.33%
Healthcare 4.2%
Services 13.59%
Technology 7.59%
Transportation 2.03%
Utilities 4.14%

619 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT -31 Sold Out 0
SANMINA CORPORATION COM -654 Sold Out 0
SLM CORP COM -290 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -2 Sold Out 0
TIME WARNER INC COM NEW -313 Sold Out 0
TIMMINS GOLD CORP COM -262 Sold Out 0
TORO CO COM -315 Sold Out 0
TRAVELERS COMPANIES INC COM -7 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -56 Sold Out 0
TYLER TECHNOLOGIES INC COM -395 Sold Out 0
UNITED ONLINE INC COM NEW -118 Sold Out 0
UNIVERSAL ELECTRS INC COM -468 Sold Out 0
UNIVERSAL INS HLDGS INC COM -664 Sold Out 0
VALMONT INDS INC COM -253 Sold Out 0
VALUEVISION MEDIA INC CL A -52 Sold Out 0
WATSCO INC COM -396 Sold Out 0
WELLPOINT INC COM -331 Sold Out 0
XEROX CORP COM -368 Sold Out 0
ZIMMER HLDGS INC COM -9 Sold Out 0