HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 634
New Positions 94
Increased Positions 215
Decreased Positions 248
Positions with Activity 463
Sold Out Positions 97
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 12.87%
Capital Goods 2.38%
Conglomerates 1.43%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.25%
Energy 4.43%
Financial 31.09%
Healthcare 4.35%
Services 19.28%
Technology 11.83%
Transportation 1.8%
Utilities 3.41%

634 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -50 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -6,993 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6 Sold Out 0
AMERISOURCEBERGEN CORP COM -369 Sold Out 0
ANNALY CAP MGMT INC COM -224 Sold Out 0
APOLLO ED GROUP INC CL A -154 Sold Out 0
APOLLO INVT CORP COM -226 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -214 Sold Out 0
BALL CORP COM -261 Sold Out 0
BAXTER INTL INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -4 Sold Out 0
BBCN BANCORP INC COM -376 Sold Out 0
BELLATRIX EXPLORATION LTD COM -788 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -111 Sold Out 0
CARBO CERAMICS INC COM -13 Sold Out 0
CDK GLOBAL INC COM -41 Sold Out 0
CHARTER FINL CORP MD COM -350 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -559 Sold Out 0
COMMERCIAL VEH GROUP INC COM -31 Sold Out 0
CONOCOPHILLIPS COM -75 Sold Out 0