HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 619
New Positions 110
Increased Positions 245
Decreased Positions 270
Positions with Activity 515
Sold Out Positions 90
Total Mkt Value (in $ millions) 353

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 6.76%
Conglomerates 0.3%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.07%
Energy 17.01%
Financial 23.33%
Healthcare 4.2%
Services 13.59%
Technology 7.59%
Transportation 2.03%
Utilities 4.14%

619 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 12 -4 (25) 450
ABBOTT LABS COM 366 -8 (2.08) 9,400
ABERCROMBIE & FITCH CO CL A -196 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 79 New 1,000
ACETO CORP COM 812 -80 (9.01) 37,850
ACTAVIS PLC SHS -3,908 Sold Out 0
ADDUS HOMECARE CORP COM -349 Sold Out 0
ADVANCE AUTO PARTS INC COM -410 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM 404 46 12.82 17,600
ADVENT SOFTWARE INC COM 205 205 New 7,300
ADVISORSHARES TR PERITUS HG YLD 1,071 340 46.56 20,225
AEP INDS INC COM 21 New 600
AEROFLEX HLDG CORP COM 258 258 New 31,400
AETNA INC NEW COM 268 -39 (12.72) 3,958
AGILENT TECHNOLOGIES INC COM 312 -11 (3.39) 5,700
AGNICO EAGLE MINES LTD COM 68 57 500 2,400
AGRIUM INC COM 1,027 -1,108 (51.9) 11,030
ALAMO GROUP INC COM 304 296 3,466.67 5,350
ALAMOS GOLD INC COM 975 -214 (18) 107,500
ALBANY MOLECULAR RESH INC COM 91 -337 (78.76) 5,650