GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 4
Total Mkt Value (in $ millions) 203

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 4.38%
Conglomerates 3.03%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 4.97%
Energy 10.99%
Financial 12.53%
Healthcare 7.55%
Services 37%
Technology 6.26%
Transportation 1.98%
Utilities 6.21%

144 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANNON ARMSTRONG SUST INFR CAP COM 6,146 274 4.67 307,139
DARDEN RESTAURANTS INC COM 5,369 -47 (0.87) 76,363
SIX FLAGS ENTMT CORP NEW COM 5,142 118 2.35 113,507
PFIZER INC COM 4,838 416 9.42 144,992
NUTRI SYS INC NEW COM 4,601 225 5.14 191,728
FLY LEASING LTD SPONSORED ADR 4,525 408 9.90 291,172
LAMAR ADVERTISING CO NEW CL A 4,460 247 5.87 76,891
HOLLYFRONTIER CORP COM 4,395 911 26.14 98,067
VERIZON COMMUNICATIONS INC COM 4,276 151 3.67 90,597
VENTAS INC COM 4,189 189 4.73 66,548
DIGITAL RLTY TR INC COM 4,144 259 6.68 60,138
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,119 319 8.39 248,711
NATIONAL RETAIL PPTYS INC COM 3,950 132 3.45 110,583
PAYCHEX INC COM 3,871 252 6.97 81,254
B & G FOODS INC NEW COM 3,784 377 11.06 129,307
DOUGLAS DYNAMICS INC COM 3,697 47 1.28 176,385
MICROCHIP TECHNOLOGY INC COM 3,647 181 5.23 78,378
WASTE MGMT INC DEL COM 3,637 100 2.83 78,426
NATIONAL CINEMEDIA INC COM 3,632 445 13.95 231,929
GARMIN LTD SHS 3,482 97 2.87 78,966