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 84
Decreased Positions 53
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value (in $ millions) 195

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 4.07%
Conglomerates 3.12%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 5.32%
Energy 7.95%
Financial 11.81%
Healthcare 7.95%
Services 38.85%
Technology 5.13%
Transportation 1.78%
Utilities 6.35%

137 Activity 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 6,077 263 4.52 321,021
DARDEN RESTAURANTS INC COM 5,415 149 2.83 78,524
NUTRI SYS INC NEW COM 5,368 15 .28 192,263
SIX FLAGS ENTMT CORP NEW COM 5,203 168 3.33 117,286
PFIZER INC COM 4,688 52 1.12 146,622
VERIZON COMMUNICATIONS INC COM 4,396 287 6.99 96,927
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,274 158 3.84 258,264
LAMAR ADVERTISING CO NEW CL A 4,220 204 5.09 80,801
B & G FOODS INC NEW COM 4,043 106 2.69 132,789
DOUGLAS DYNAMICS INC COM 4,030 250 6.63 188,071
NATIONAL RETAIL PPTYS INC COM 3,997 182 4.76 115,849
DIGITAL RLTY TR INC COM 3,956 194 5.17 63,247
WASTE MGMT INC DEL COM 3,866 -38 (0.96) 77,670
FLY LEASING LTD SPONSORED ADR 3,746 34 .91 293,830
VENTAS INC COM 3,735 112 3.09 68,604
PAYCHEX INC COM 3,718 103 2.85 83,567
IRON MTN INC NEW COM 3,624 3,624 New 128,884
HERCULES TECH GROWTH CAP INC COM 3,542 216 6.50 315,660
NEW MEDIA INVT GROUP INC COM 3,418 3,418 New 224,408
LIBERTY PPTY TR SH BEN INT 3,349 165 5.19 109,112


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