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) 381

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

Sector Weighting

Basic Materials 9.74%
Capital Goods 2.83%
Conglomerates 0.64%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 1.86%
Energy 24.03%
Financial 20.84%
Healthcare 3.82%
Services 13.63%
Technology 9.7%
Transportation 2.03%
Utilities 4.07%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAR CORP COM -12 Sold Out 0
ACTAVIS PLC SHS -86 Sold Out 0
AEP INDS INC COM -24 Sold Out 0
AEROFLEX HLDG CORP COM -331 Sold Out 0
ALAMOS GOLD INC COM -1,033 Sold Out 0
ALBANY MOLECULAR RESH INC COM -110 Sold Out 0
ALLSTATE CORP COM -249 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -4 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -332 Sold Out 0
APOLLO COML REAL EST FIN INC COM -175 Sold Out 0
APPROACH RESOURCES INC COM -52 Sold Out 0
BALLANTYNE STRONG INC COM -208 Sold Out 0
BARRY R G CORP OHIO COM -358 Sold Out 0
BEST BUY INC COM -208 Sold Out 0
BROWN & BROWN INC COM -275 Sold Out 0
CALIX INC COM -177 Sold Out 0
CAPITAL SOUTHWEST CORP COM -275 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -63 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -56 Sold Out 0
CIGNA CORPORATION COM -107 Sold Out 0