HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 618
New Positions 79
Increased Positions 174
Decreased Positions 270
Positions with Activity 444
Sold Out Positions 75
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 3.25%
Conglomerates 2.17%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.79%
Energy 12.78%
Financial 24.3%
Healthcare 4.77%
Services 15.01%
Technology 13.19%
Transportation 1.88%
Utilities 5.02%

618 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
A H BELO CORP COM CL A -309 Sold Out 0
ACXIOM CORP COM -40 Sold Out 0
AEROVIRONMENT INC COM -308 Sold Out 0
ALBEMARLE CORP COM -229 Sold Out 0
ALLERGAN INC COM -13 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -34 Sold Out 0
AMERICAN VANGUARD CORP COM -39 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -246 Sold Out 0
ANIKA THERAPEUTICS INC COM -263 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -61 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -50 Sold Out 0
BANCORP INC DEL COM -38 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -6 Sold Out 0
BEBE STORES INC COM -29 Sold Out 0
BGC PARTNERS INC CL A -72 Sold Out 0
BLUE NILE INC COM -53 Sold Out 0
CHESAPEAKE UTILS CORP COM -266 Sold Out 0
CNOOC LTD SPONSORED ADR -5 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -155 Sold Out 0
CORVEL CORP COM -35 Sold Out 0


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