HILLSDALE INVESTMENT MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 627
New Positions 99
Increased Positions 217
Decreased Positions 257
Positions with Activity 474
Sold Out Positions 96
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 2.78%
Conglomerates 0.65%
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 1.92%
Energy 24.17%
Financial 20.72%
Healthcare 3.85%
Services 13.65%
Technology 9.75%
Transportation 1.96%
Utilities 3.97%

627 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -12 Sold Out 0
ACTAVIS PLC SHS -87 Sold Out 0
AEP INDS INC COM -23 Sold Out 0
AEROFLEX HLDG CORP COM -332 Sold Out 0
ALAMOS GOLD INC COM -1,090 Sold Out 0
ALBANY MOLECULAR RESH INC COM -119 Sold Out 0
ALLSTATE CORP COM -250 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -4 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -312 Sold Out 0
APOLLO COML REAL EST FIN INC COM -176 Sold Out 0
APPROACH RESOURCES INC COM -52 Sold Out 0
BALLANTYNE STRONG INC COM -210 Sold Out 0
BARRY R G CORP OHIO COM -357 Sold Out 0
BEST BUY INC COM -197 Sold Out 0
BROWN & BROWN INC COM -263 Sold Out 0
CALIX INC COM -173 Sold Out 0
CAPITAL SOUTHWEST CORP COM -272 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -60 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -59 Sold Out 0
CIGNA CORPORATION COM -103 Sold Out 0


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