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) 400

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

Sector Weighting

Basic Materials 10.01%
Capital Goods 2.66%
Conglomerates 1.2%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.05%
Energy 19.28%
Financial 21.64%
Healthcare 3.82%
Services 12.45%
Technology 13.45%
Transportation 1.77%
Utilities 4.23%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BUS FINL SVCS INC WIS COM 606 440 264.74 13,200
ALIGN TECHNOLOGY INC COM 606 239 65.16 12,420
WADDELL & REED FINL INC CL A 591 -10 (1.6) 12,330
SCHULMAN A INC COM 581 249 74.88 18,100
PROSHARES TR ULTSHT FTSE EURO 576 576 New 8,970
INTERSIL CORP CL A 575 575 New 44,920
JAZZ PHARMACEUTICALS PLC SHS USD 574 New 3,602
ENTRAVISION COMMUNICATIONS CP CL A 574 New 120,000
WATSCO INC COM 567 567 New 6,100
SELECT MED HLDGS CORP COM 557 287 106.19 43,300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 553 108 24.32 18,400
SPDR SERIES TRUST WELLS FG PFD ETF 549 New 12,500
RITE AID CORP COM 544 -110 (16.82) 112,300
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 540 307 131.20 5,780
LANNET INC COM 522 -90 (14.7) 11,610
IDT CORP CL B NEW 522 New 34,700
PERFICIENT INC COM 521 New 34,750
BIOSPECIFICS TECHNOLOGIES CORP COM 513 152 42.19 13,480
LOCKHEED MARTIN CORP COM 513 -104 (16.81) 2,970
SOUTHWEST AIRLS CO COM 512 -35 (6.33) 14,800