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) 439

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 2.58%
Conglomerates 1.25%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 2.75%
Energy 21.83%
Financial 20.88%
Healthcare 3.43%
Services 11.64%
Technology 12.96%
Transportation 1.65%
Utilities 4.01%

639 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 358 352 5,966.67 9,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 357 New 3,120
RESOURCES CONNECTION INC COM 357 357 New 23,300
CELGENE CORP COM 355 -114 (24.29) 3,740
FIRST BUSEY CORP COM 355 58 19.31 61,800
JOHNSON & JOHNSON COM 353 -270 (43.33) 3,400
GSI GROUP INC CDA NEW COM NEW 353 353 New 27,500
QUALCOMM INC COM 352 New 4,620
KFORCE INC COM 351 351 New 17,500
GLOBE SPECIALTY METALS INC COM 349 349 New 17,000
CALGON CARBON CORP COM 348 348 New 16,400
ARRIS GROUP INC NEW COM 347 347 New 11,350
PRIMERO MNG CORP COM 345 -354 (50.66) 50,650
AEROVIRONMENT INC COM 344 32 10.10 10,900
COLUMBIA SPORTSWEAR CO COM 343 New 4,500
CRYOLIFE INC COM 340 New 33,900
ALEXION PHARMACEUTICALS INC COM 340 86 34 2,010
MARKET VECTORS ETF TR INTL HI YLD BD 340 340 New 12,400
WAL-MART STORES INC COM 340 -23 (6.25) 4,500
GOLDCORP INC NEW COM 340 20 6.14 12,100