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 635
New Positions 94
Increased Positions 215
Decreased Positions 249
Positions with Activity 464
Sold Out Positions 97
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 13%
Capital Goods 2.35%
Conglomerates 1.4%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 3.28%
Energy 4.01%
Financial 31.29%
Healthcare 4.36%
Services 19.58%
Technology 11.65%
Transportation 1.85%
Utilities 3.33%

635 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 2,755 2,277 476.60 27,100
DIREXION SHS ETF TR 20YR TRES BEAR -298 Sold Out 0
BT GROUP PLC ADR 81 New 1,200
NOVO-NORDISK A S ADR 118 New 2,200
TEVA PHARMACEUTICAL INDS LTD ADR 248 -62 (20) 4,000
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 2,114 1,283 154.30 141,900
INDEXIQ ETF TR AUST SM CP ETF 11 New 685
SPDR SERIES TRUST BRC HGH YLD BD 536 125 30.48 13,700
ISHARES TR CHINA LG-CAP ETF 43 43 New 1,000
ISHARES TR CHINA SM-CAP ETF 11 New 235
APOLLO ED GROUP INC CL A -165 Sold Out 0
BGC PARTNERS INC CL A 339 339 New 36,600
BOOZ ALLEN HAMILTON HLDG CORP CL A 315 315 New 10,780
BROADCOM CORP CL A 378 -13 (3.3) 8,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 319 -63 (16.5) 5,060
DSW INC CL A 274 New 7,500
FORTRESS INVESTMENT GROUP LLC CL A -300 Sold Out 0
INTERSIL CORP CL A 629 -14 (2.23) 43,920
MCCLATCHY CO CL A -17 Sold Out 0
MONDELEZ INTL INC CL A 71 -36 (33.33) 2,000