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 640
New Positions 108
Increased Positions 225
Decreased Positions 245
Positions with Activity 470
Sold Out Positions 103
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 2.64%
Conglomerates 1.2%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 3.1%
Energy 18.97%
Financial 21.76%
Healthcare 3.86%
Services 12.57%
Technology 13.5%
Transportation 1.78%
Utilities 4.27%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTSHT RUSS2000 757 -500 (39.81) 15,425
GAMCO INVESTORS INC COM 741 New 9,900
ADVISORSHARES TR PERITUS HG YLD 740 -313 (29.73) 15,125
ZEBRA TECHNOLOGIES CORP CL A 739 -67 (8.33) 11,010
TEAM HEALTH HOLDINGS INC COM 735 New 12,600
CAPELLA EDUCATION COMPANY COM 720 -65 (8.31) 11,030
REX AMERICAN RESOURCES CORP COM 719 719 New 10,620
POTASH CORP SASK INC COM 718 681 1,864.13 21,900
STRAYER ED INC COM 717 -65 (8.33) 11,000
SILVER WHEATON CORP COM 700 38 5.69 36,200
PZENA INVESTMENT MGMT INC CLASS A 680 New 73,250
NEW JERSEY RES COM 674 399 145.10 12,500
MARKET VECTORS ETF TR EMKT HIYLD BD 670 -256 (27.62) 26,725
INVESTMENT TECHNOLOGY GRP NEW COM 668 New 39,470
MANULIFE FINL CORP COM 663 -1,360 (67.23) 37,100
TASER INTL INC COM 651 -40 (5.85) 43,450
PREFERRED BK LOS ANGELES CA COM NEW 649 260 66.85 26,956
VASCO DATA SEC INTL INC COM 635 635 New 33,920
INTELIQUENT INC COM 635 -26 (3.98) 48,200
GREEN PLAINS INC COM 628 628 New 19,900