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) 422

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

Sector Weighting

Basic Materials 9.83%
Capital Goods 2.59%
Conglomerates 1.2%
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 2.83%
Energy 20.82%
Financial 21.69%
Healthcare 3.57%
Services 11.87%
Technology 13.24%
Transportation 1.78%
Utilities 4.17%

639 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 373 373 New 8,320
BT GROUP PLC ADR 78 New 1,200
MELCO CROWN ENTMT LTD ADR -195 Sold Out 0
NOVO-NORDISK A S ADR 107 New 2,200
PRUDENTIAL PLC ADR -74 Sold Out 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 802 -103 (11.43) 55,800
INDEXIQ ETF TR AUST SM CP ETF 10 New 550
SPDR SERIES TRUST BRC HGH YLD BD 497 New 12,200
ISHARES TR CHINA LG-CAP ETF -44 Sold Out 0
ISHARES TR CHINA SM-CAP ETF 5 New 100
AMC NETWORKS INC CL A -4 Sold Out 0
APOLLO ED GROUP INC CL A 250 New 9,600
BGC PARTNERS INC CL A 62 New 8,200
BROADCOM CORP CL A 372 366 5,966.67 9,100
CALAMOS ASSET MGMT INC CL A -54 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 295 New 6,560
DSW INC CL A 248 248 New 8,000
ENTRAVISION COMMUNICATIONS CP CL A 515 New 120,000
FBL FINL GROUP INC CL A -275 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -235 Sold Out 0