HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 2.78%
Conglomerates 0.65%
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 1.9%
Energy 24.64%
Financial 20.65%
Healthcare 3.8%
Services 13.53%
Technology 9.71%
Transportation 1.95%
Utilities 3.92%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AAR CORP COM -12 Sold Out 0
ACTAVIS PLC SHS -123 Sold Out 0
AEP INDS INC COM -21 Sold Out 0
AEROFLEX HLDG CORP COM -333 Sold Out 0
ALAMOS GOLD INC COM -1,105 Sold Out 0
ALBANY MOLECULAR RESH INC COM -120 Sold Out 0
ALLSTATE CORP COM -251 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -4 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -308 Sold Out 0
APOLLO COML REAL EST FIN INC COM -176 Sold Out 0
APPROACH RESOURCES INC COM -54 Sold Out 0
BALLANTYNE STRONG INC COM -208 Sold Out 0
BARRY R G CORP OHIO COM -358 Sold Out 0
BEST BUY INC COM -208 Sold Out 0
BROWN & BROWN INC COM -266 Sold Out 0
CALIX INC COM -173 Sold Out 0
CAPITAL SOUTHWEST CORP COM -274 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -61 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -59 Sold Out 0
CIGNA CORPORATION COM -102 Sold Out 0