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 640
New Positions 108
Increased Positions 225
Decreased Positions 245
Positions with Activity 470
Sold Out Positions 103
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 2.68%
Conglomerates 1.17%
Consumer Cyclical 6.22%
Consumer/Non-Cyclical 3.08%
Energy 18.54%
Financial 21.74%
Healthcare 3.92%
Services 12.34%
Technology 13.92%
Transportation 1.8%
Utilities 4.27%

640 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCENTURE PLC IRELAND SHS CLASS A -79 Sold Out 0
ACETO CORP COM -767 Sold Out 0
ALAMO GROUP INC COM -228 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -228 Sold Out 0
AMC NETWORKS INC CL A -4 Sold Out 0
AMERICAN EXPRESS CO COM -246 Sold Out 0
AMGEN INC COM -126 Sold Out 0
AMSURG CORP COM -231 Sold Out 0
AUTOBYTEL INC COM NEW -266 Sold Out 0
AVERY DENNISON CORP COM -83 Sold Out 0
B2GOLD CORP COM -2 Sold Out 0
BANK KY FINL CORP COM -350 Sold Out 0
BLOCK H & R INC COM -85 Sold Out 0
BLUCORA INC COM -44 Sold Out 0
BP PLC SPONSORED ADR -101 Sold Out 0
C D I CORP COM -334 Sold Out 0
CA INC COM -85 Sold Out 0
CABOT CORP COM -242 Sold Out 0
CALAMOS ASSET MGMT INC CL A -60 Sold Out 0
CASS INFORMATION SYS INC COM -52 Sold Out 0