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) 433

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 2.56%
Conglomerates 1.25%
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 2.78%
Energy 21.58%
Financial 21.18%
Healthcare 3.41%
Services 11.52%
Technology 12.98%
Transportation 1.64%
Utilities 4.02%

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 -677 Sold Out 0
ALAMO GROUP INC COM -267 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -231 Sold Out 0
AMC NETWORKS INC CL A -4 Sold Out 0
AMERICAN EXPRESS CO COM -250 Sold Out 0
AMGEN INC COM -106 Sold Out 0
AMSURG CORP COM -233 Sold Out 0
AUTOBYTEL INC COM NEW -255 Sold Out 0
AVERY DENNISON CORP COM -87 Sold Out 0
B2GOLD CORP COM -2 Sold Out 0
BANK KY FINL CORP COM -265 Sold Out 0
BLOCK H & R INC COM -91 Sold Out 0
BLUCORA INC COM -41 Sold Out 0
BP PLC SPONSORED ADR -113 Sold Out 0
C D I CORP COM -301 Sold Out 0
CA INC COM -83 Sold Out 0
CABOT CORP COM -271 Sold Out 0
CALAMOS ASSET MGMT INC CL A -56 Sold Out 0
CASS INFORMATION SYS INC COM -52 Sold Out 0