GILMAN HILL ASSET MANAGEMENT, LLC Information

156 KINGS HIGHWAY NORTH, WESTPORT, Connecticut, 06880, (203) 571-0225

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 82
Decreased Positions 82
Positions with Activity 164
Sold Out Positions 15
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 4.3%
Conglomerates 2.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.2%
Energy 10.51%
Financial 12.7%
Healthcare 7.73%
Services 38.09%
Technology 6.35%
Transportation 1.94%
Utilities 7.06%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 5,131 222 4.52 63,544
SIX FLAGS ENTMT CORP NEW COM 4,858 178 3.80 110,902
DARDEN RESTAURANTS INC COM 4,677 -16 (0.35) 77,030
NATIONAL RETAIL PPTYS INC COM 4,628 275 6.32 106,891
PFIZER INC COM 4,234 196 4.86 132,513
DIGITAL RLTY TR INC COM 4,194 274 7.00 56,373
LAMAR ADVERTISING CO NEW CL A 4,093 4,093 New 72,627
SABRA HEALTH CARE REIT INC COM 4,033 333 9.01 120,794
HERCULES TECH GROWTH CAP INC COM 4,025 247 6.54 277,573
VERIZON COMMUNICATIONS INC COM 4,024 255 6.76 87,391
HANNON ARMSTRONG SUST INFR CAP COM 4,017 626 18.47 293,429
WASTE MGMT INC DEL COM 4,015 96 2.46 76,266
GARMIN LTD SHS 3,992 -6 (0.16) 76,766
LIBERTY PPTY TR SH BEN INT 3,941 213 5.71 96,599
TAL INTL GROUP INC COM 3,772 257 7.33 89,950
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,747 488 14.99 229,459
DUKE ENERGY CORP NEW COM NEW 3,693 249 7.24 42,037
FLY LEASING LTD SPONSORED ADR 3,611 63 1.77 264,942
DOUGLAS DYNAMICS INC COM 3,591 -81 (2.2) 174,160
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,587 107 3.07 45,971


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