GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.45%
Conglomerates 1.95%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.76%
Energy 11.44%
Financial 13.21%
Healthcare 8.21%
Services 35.82%
Technology 6.96%
Transportation 2.27%
Utilities 6.3%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 4,564 455 11.08 106,838
DARDEN RESTAURANTS INC COM 4,516 159 3.66 77,300
VENTAS INC COM 4,361 97 2.28 60,798
CONAGRA FOODS INC COM 4,260 101 2.42 115,578
GARMIN LTD SHS 4,141 44 1.07 76,889
NATIONAL RETAIL PPTYS INC COM 4,049 125 3.18 100,541
PFIZER INC COM 3,971 -19 (0.48) 126,375
HERCULES TECH GROWTH CAP INC COM 3,942 145 3.81 260,533
VERIZON COMMUNICATIONS INC COM 3,902 103 2.70 81,854
DOUGLAS DYNAMICS INC COM 3,866 40 1.04 178,069
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,824 -3 (0.08) 44,600
WASTE MGMT INC DEL COM 3,808 142 3.88 74,434
NUTRI SYS INC NEW COM 3,662 -44 (1.19) 186,286
TAL INTL GROUP INC COM 3,611 130 3.73 83,810
HANNON ARMSTRONG SUST INFR CAP COM 3,495 826 30.97 247,690
DIGITAL RLTY TR INC COM 3,484 -37 (1.04) 52,687
LIBERTY PPTY TR SH BEN INT 3,471 120 3.58 91,379
PAYCHEX INC COM 3,460 16 .46 73,524
ENTERPRISE PRODS PARTNERS L P COM 3,446 -19 (0.56) 97,208
MICROCHIP TECHNOLOGY INC COM 3,422 82 2.45 74,659


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