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) 406

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

Sector Weighting

Basic Materials 9.74%
Capital Goods 2.66%
Conglomerates 1.22%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 2.86%
Energy 20.63%
Financial 21.54%
Healthcare 3.73%
Services 12.04%
Technology 13.37%
Transportation 1.8%
Utilities 4.15%

639 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 -81 Sold Out 0
ACETO CORP COM -673 Sold Out 0
ALAMO GROUP INC COM -219 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -225 Sold Out 0
AMC NETWORKS INC CL A -4 Sold Out 0
AMERICAN EXPRESS CO COM -245 Sold Out 0
AMGEN INC COM -112 Sold Out 0
AMSURG CORP COM -225 Sold Out 0
AUTOBYTEL INC COM NEW -254 Sold Out 0
AVERY DENNISON CORP COM -80 Sold Out 0
B2GOLD CORP COM -2 Sold Out 0
BANK KY FINL CORP COM -351 Sold Out 0
BLOCK H & R INC COM -84 Sold Out 0
BLUCORA INC COM -40 Sold Out 0
BP PLC SPONSORED ADR -103 Sold Out 0
C D I CORP COM -290 Sold Out 0
CA INC COM -83 Sold Out 0
CABOT CORP COM -254 Sold Out 0
CALAMOS ASSET MGMT INC CL A -50 Sold Out 0
CASS INFORMATION SYS INC COM -46 Sold Out 0