GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 19
Increased Positions 91
Decreased Positions 56
Positions with Activity 147
Sold Out Positions 3
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.11%
Conglomerates 1.51%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.47%
Energy 13.69%
Financial 12.78%
Healthcare 7.75%
Services 32.27%
Technology 8.77%
Transportation 2.22%
Utilities 6.1%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM VTG 5,254 5,254 New 76,966
INTEL CORP COM 4,430 220 5.24 127,953
GARMIN LTD SHS 4,072 13 .31 76,074
ENTERPRISE PRODS PARTNERS L P COM 3,899 -18 (0.45) 97,758
HERCULES TECH GROWTH CAP INC COM 3,860 207 5.67 250,973
VERIZON COMMUNICATIONS INC COM 3,857 294 8.24 79,699
PFIZER INC COM 3,737 28 .74 126,990
DOUGLAS DYNAMICS INC COM 3,681 10 .26 176,229
CONAGRA FOODS INC COM 3,649 169 4.87 112,843
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,638 -184 (4.82) 44,635
VENTAS INC COM 3,637 198 5.75 59,443
TAL INTL GROUP INC COM 3,632 209 6.11 80,800
DARDEN RESTAURANTS INC COM 3,548 114 3.32 74,570
HOLLYFRONTIER CORP COM 3,523 95 2.78 76,845
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,496 223 6.80 193,445
FLY LEASING LTD SPONSORED ADR 3,487 334 10.60 246,222
MICROCHIP TECHNOLOGY INC COM 3,474 141 4.24 72,874
DIGITAL RLTY TR INC COM 3,428 454 15.28 53,242
SIX FLAGS ENTMT CORP NEW COM 3,417 180 5.57 96,178
NATIONAL RETAIL PPTYS INC COM 3,414 232 7.31 97,446