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 640
New Positions 108
Increased Positions 225
Decreased Positions 245
Positions with Activity 470
Sold Out Positions 103
Total Mkt Value (in $ millions) 394

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 2.64%
Conglomerates 1.2%
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 3.1%
Energy 18.97%
Financial 21.76%
Healthcare 3.86%
Services 12.57%
Technology 13.5%
Transportation 1.78%
Utilities 4.27%

640 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 -77 Sold Out 0
ACETO CORP COM -674 Sold Out 0
ALAMO GROUP INC COM -208 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -228 Sold Out 0
AMC NETWORKS INC CL A -4 Sold Out 0
AMERICAN EXPRESS CO COM -235 Sold Out 0
AMGEN INC COM -115 Sold Out 0
AMSURG CORP COM -227 Sold Out 0
AUTOBYTEL INC COM NEW -263 Sold Out 0
AVERY DENNISON CORP COM -79 Sold Out 0
B2GOLD CORP COM -2 Sold Out 0
BANK KY FINL CORP COM -342 Sold Out 0
BLOCK H & R INC COM -82 Sold Out 0
BLUCORA INC COM -41 Sold Out 0
BP PLC SPONSORED ADR -98 Sold Out 0
C D I CORP COM -309 Sold Out 0
CA INC COM -81 Sold Out 0
CABOT CORP COM -239 Sold Out 0
CALAMOS ASSET MGMT INC CL A -52 Sold Out 0
CASS INFORMATION SYS INC COM -45 Sold Out 0