HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 638
New Positions 97
Increased Positions 217
Decreased Positions 249
Positions with Activity 466
Sold Out Positions 97
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 13%
Capital Goods 2.4%
Conglomerates 1.48%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.27%
Energy 3.88%
Financial 31.35%
Healthcare 4.33%
Services 19.43%
Technology 11.71%
Transportation 1.9%
Utilities 3.31%

638 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -45 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -6,316 Sold Out 0
AGILENT TECHNOLOGIES INC COM -6 Sold Out 0
AMERISOURCEBERGEN CORP COM -330 Sold Out 0
ANNALY CAP MGMT INC COM -231 Sold Out 0
APOLLO ED GROUP INC CL A -241 Sold Out 0
APOLLO INVT CORP COM -223 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -222 Sold Out 0
BALL CORP COM -260 Sold Out 0
BAXTER INTL INC COM -7 Sold Out 0
BAYTEX ENERGY CORP COM -3 Sold Out 0
BBCN BANCORP INC COM -357 Sold Out 0
BELLATRIX EXPLORATION LTD COM -753 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -107 Sold Out 0
CARBO CERAMICS INC COM -15 Sold Out 0
CDK GLOBAL INC COM -39 Sold Out 0
CHARTER FINL CORP MD COM -332 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -508 Sold Out 0
COMMERCIAL VEH GROUP INC COM -27 Sold Out 0
CONOCOPHILLIPS COM -71 Sold Out 0