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) 439

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

Sector Weighting

Basic Materials 10.5%
Capital Goods 2.58%
Conglomerates 1.25%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 2.75%
Energy 21.83%
Financial 20.88%
Healthcare 3.43%
Services 11.64%
Technology 12.96%
Transportation 1.65%
Utilities 4.01%

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 -670 Sold Out 0
ALAMO GROUP INC COM -261 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -222 Sold Out 0
AMC NETWORKS INC CL A -4 Sold Out 0
AMERICAN EXPRESS CO COM -251 Sold Out 0
AMGEN INC COM -112 Sold Out 0
AMSURG CORP COM -242 Sold Out 0
AUTOBYTEL INC COM NEW -242 Sold Out 0
AVERY DENNISON CORP COM -87 Sold Out 0
B2GOLD CORP COM -2 Sold Out 0
BANK KY FINL CORP COM -279 Sold Out 0
BLOCK H & R INC COM -91 Sold Out 0
BLUCORA INC COM -41 Sold Out 0
BP PLC SPONSORED ADR -112 Sold Out 0
C D I CORP COM -303 Sold Out 0
CA INC COM -84 Sold Out 0
CABOT CORP COM -274 Sold Out 0
CALAMOS ASSET MGMT INC CL A -57 Sold Out 0
CASS INFORMATION SYS INC COM -52 Sold Out 0


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