HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 2.78%
Conglomerates 0.65%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 1.9%
Energy 24.64%
Financial 20.65%
Healthcare 3.8%
Services 13.53%
Technology 9.71%
Transportation 1.95%
Utilities 3.92%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 341 -105 (23.59) 8,100
MOVADO GROUP INC COM 341 New 8,500
ORACLE CORP COM 340 New 8,450
AT&T INC COM 339 168 97.92 9,500
ROCKWELL AUTOMATION INC COM 336 New 2,700
METRO BANCORP INC PA COM 334 New 13,900
FLEXTRONICS INTL LTD ORD 332 New 30,200
INGRAM MICRO INC CL A 332 332 New 11,300
ADVENT SOFTWARE INC COM 331 96 41.10 10,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 330 New 6,560
TREE COM INC COM 329 141 74.63 11,700
NATIONAL GRID PLC SPON ADR NEW 329 105 46.67 4,400
SELECT MED HLDGS CORP COM 327 327 New 21,000
BOEING CO COM 327 -38 (10.42) 2,580
CONSTANT CONTACT INC COM 327 310 1,901.96 10,210
KELLOGG CO COM 324 40 13.95 4,900
GOLDCORP INC NEW COM 323 241 293.10 11,400
NORTHROP GRUMMAN CORP COM 322 New 2,690
MORGAN STANLEY CUSHNG MLP ETN 320 New 16,300
MOTORCAR PTS AMER INC COM 319 319 New 13,000