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) 202

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.55%
Conglomerates 2.41%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.06%
Energy 10.94%
Financial 12.96%
Healthcare 7.83%
Services 37.25%
Technology 6.49%
Transportation 1.86%
Utilities 6.59%

164 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 5,023 184 3.80 110,902
DARDEN RESTAURANTS INC COM 4,930 -17 (0.35) 77,030
HANNON ARMSTRONG SUST INFR CAP COM 4,880 761 18.47 293,429
VENTAS INC COM 4,732 204 4.52 63,544
PFIZER INC COM 4,548 211 4.86 132,513
VERIZON COMMUNICATIONS INC COM 4,321 274 6.76 87,391
HERCULES TECH GROWTH CAP INC COM 4,316 265 6.54 277,573
NATIONAL RETAIL PPTYS INC COM 4,301 256 6.32 106,891
LAMAR ADVERTISING CO NEW CL A 4,220 4,220 New 72,627
WASTE MGMT INC DEL COM 4,155 100 2.46 76,266
FLY LEASING LTD SPONSORED ADR 3,961 69 1.77 264,942
SABRA HEALTH CARE REIT INC COM 3,949 326 9.01 120,794
DOUGLAS DYNAMICS INC COM 3,924 -88 (2.2) 174,160
MICROCHIP TECHNOLOGY INC COM 3,819 -9 (0.24) 74,481
GARMIN LTD SHS 3,810 -6 (0.16) 76,766
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,786 494 14.99 229,459
PAYCHEX INC COM 3,786 121 3.32 75,962
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,779 113 3.07 45,971
TAL INTL GROUP INC COM 3,754 256 7.33 89,950
DIGITAL RLTY TR INC COM 3,742 245 7.00 56,373