GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 193
New Positions 18
Increased Positions 83
Decreased Positions 54
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.1%
Conglomerates 3.07%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.27%
Energy 7.98%
Financial 11.77%
Healthcare 7.99%
Services 38.79%
Technology 5.11%
Transportation 1.83%
Utilities 6.47%

193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANNON ARMSTRONG SUST INFR CAP COM 6,096 264 4.52 321,021
DARDEN RESTAURANTS INC COM 5,422 149 2.83 78,524
NUTRI SYS INC NEW COM 5,349 15 .28 192,263
SIX FLAGS ENTMT CORP NEW COM 5,300 171 3.33 117,286
PFIZER INC COM 4,789 53 1.12 146,622
VERIZON COMMUNICATIONS INC COM 4,465 292 6.99 96,927
LAMAR ADVERTISING CO NEW CL A 4,375 212 5.09 80,801
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,238 157 3.84 258,264
NATIONAL RETAIL PPTYS INC COM 4,151 189 4.76 115,849
DIGITAL RLTY TR INC COM 4,112 202 5.17 63,247
DOUGLAS DYNAMICS INC COM 4,072 253 6.63 188,071
B & G FOODS INC NEW COM 4,051 106 2.69 132,789
WASTE MGMT INC DEL COM 3,900 -38 (0.96) 77,670
VENTAS INC COM 3,889 117 3.09 68,604
FLY LEASING LTD SPONSORED ADR 3,787 34 .91 293,830
PAYCHEX INC COM 3,756 104 2.85 83,567
IRON MTN INC NEW COM 3,678 3,678 New 128,884
HERCULES TECH GROWTH CAP INC COM 3,633 222 6.50 315,660
LIBERTY PPTY TR SH BEN INT 3,433 169 5.19 109,112
NEW MEDIA INVT GROUP INC COM 3,391 3,391 New 224,408


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