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) 433

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 2.56%
Conglomerates 1.25%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 2.78%
Energy 21.58%
Financial 21.18%
Healthcare 3.41%
Services 11.52%
Technology 12.98%
Transportation 1.64%
Utilities 4.02%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHORETEL INC COM -283 Sold Out 0
SHUTTERSTOCK INC COM -52 Sold Out 0
SMART TECHNOLOGIES INC CL A SUB VTG S -275 Sold Out 0
SPARTON CORP COM -309 Sold Out 0
SYNTEL INC COM -397 Sold Out 0
THL CR INC COM -53 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -20 Sold Out 0
TRAVELZOO INC COM NEW -442 Sold Out 0
TRECORA RES COM -693 Sold Out 0
TREE COM INC COM -356 Sold Out 0
UBIQUITI NETWORKS INC COM -367 Sold Out 0
UNITED FIRE GROUP INC COM -391 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -9 Sold Out 0
USANA HEALTH SCIENCES INC COM -4 Sold Out 0
VECTOR GROUP LTD COM -89 Sold Out 0
VIACOM INC NEW CL B -89 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -38 Sold Out 0
XO GROUP INC COM -64 Sold Out 0
XOMA CORP DEL COM -40 Sold Out 0


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