HILLSDALE INVESTMENT MANAGEMENT INC. Information

100 WELLINGTON STREET WEST, SUITE 2100, TORONTO, , M5K1J3, (416) 913-3900

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 3.25%
Conglomerates 2.2%
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 2.77%
Energy 12.46%
Financial 24.56%
Healthcare 4.76%
Services 15.24%
Technology 13.08%
Transportation 1.91%
Utilities 4.99%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 724 -114 (13.62) 9,510
LASALLE HOTEL PPTYS COM SH BEN INT 721 648 883.33 17,700
PZENA INVESTMENT MGMT INC CLASS A 719 New 73,250
ADVISORSHARES TR PERITUS HG YLD 712 76 11.90 16,925
PINNACLE FINL PARTNERS INC COM 711 -115 (13.97) 18,470
MONOLITHIC PWR SYS INC COM 701 695 12,125 14,670
IDT CORP CL B NEW 700 38 5.76 36,700
PREFERRED BK LOS ANGELES CA COM NEW 698 New 26,956
WESTERN ALLIANCE BANCORP COM 680 -256 (27.38) 25,200
CONSTANT CONTACT INC COM 673 330 95.98 20,010
SCHULMAN A INC COM 670 New 18,100
CANADIAN PAC RY LTD COM 666 -171 (20.46) 3,500
LOGMEIN INC COM 664 664 New 14,100
ALIGN TECHNOLOGY INC COM 661 -28 (4.03) 11,920
U S PHYSICAL THERAPY INC COM 650 650 New 15,800
RESOURCES CONNECTION INC COM 649 291 81.33 42,250
WATSCO INC COM 646 New 6,100
INTERSIL CORP CL A 624 New 44,920
POLYCOM INC COM 621 346 125.60 46,880
SELECT MED HLDGS CORP COM 614 New 43,300