NEULION, INC. T.NLN

hps

[boomboom2]

Positions for C:NLN from 20140612 to 20140612

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
89 Raymond James	210,600	224,153	1.064	0			210,600	-224,153
2 RBC	36,078	38,159	1.058	26,060	27,674	1.062	10,018	-10,485
13 Instinet	4,000	4,150	1.038	0			4,000	-4,150
80 National Bank	900	963	1.07	0			900	-963
19 Desjardins	9,700	10,202	1.052	8,900	9,433	1.06	800	-769
27 Dundee	100	104	1.04	0			100	-104
39 Merrill Lynch	2,200	2,345	1.066	2,500	2,670	1.068	-300	325
101 Newedge	0			3,600	3,808	1.058	-3,600	3,808
1 Anonymous	38,200	40,416	1.058	42,100	44,534	1.058	-3,900	4,118
99 Jitney	2,000	2,140	1.07	7,000	7,370	1.053	-5,000	5,230
90 Barclays	0			5,900	6,136	1.04	-5,900	6,136
9 BMO Nesbitt	5,000	5,300	1.06	11,768	12,460	1.059	-6,768	7,160
124 Questrade	6,840	7,253	1.06	14,500	15,233	1.051	-7,660	7,980
33 Canaccord	0			9,500	10,115	1.065	-9,500	10,115
72 Credit Suisse	0			10,000	10,640	1.064	-10,000	10,640
58 Qtrade	11,600	12,180	1.05	23,800	25,228	1.06	-12,200	13,048
85 Scotia	5,460	5,754	1.054	30,500	32,186	1.055	-25,040	26,432
7 TD Sec	57,300	60,048	1.048	94,200	99,554	1.057	-36,900	39,506
79 CIBC	24,550	25,982	1.058	74,300	79,214	1.066	-49,750	53,232
62 Haywood	0			49,900	52,894	1.06	-49,900	52,894
TOTAL	414,528	439,149	1.059	414,528	439,149	1.059	0	0