GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 180

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 3.48%
Conglomerates 1.99%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.8%
Energy 11.03%
Financial 13.25%
Healthcare 8.42%
Services 36.14%
Technology 6.93%
Transportation 2.16%
Utilities 6.21%

116 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 4,396 439 11.08 106,838
VENTAS INC COM 4,377 98 2.28 60,798
DARDEN RESTAURANTS INC COM 4,322 153 3.66 77,300
CONAGRA FOODS INC COM 4,224 100 2.42 115,578
GARMIN LTD SHS 4,017 43 1.07 76,889
PFIZER INC COM 3,876 -19 (0.48) 126,375
NATIONAL RETAIL PPTYS INC COM 3,838 118 3.18 100,541
DOUGLAS DYNAMICS INC COM 3,761 39 1.04 178,069
VERIZON COMMUNICATIONS INC COM 3,727 98 2.70 81,854
WASTE MGMT INC DEL COM 3,676 137 3.88 74,434
HERCULES TECH GROWTH CAP INC COM 3,676 135 3.81 260,533
NUTRI SYS INC NEW COM 3,504 -42 (1.19) 186,286
PAYCHEX INC COM 3,413 16 .46 73,524
HANNON ARMSTRONG SUST INFR CAP COM 3,401 804 30.97 247,690
DIGITAL RLTY TR INC COM 3,397 -36 (1.04) 52,687
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,381 -3 (0.08) 44,600
LIBERTY PPTY TR SH BEN INT 3,322 115 3.58 91,379
TAL INTL GROUP INC COM 3,301 119 3.73 83,810
ENTERPRISE PRODS PARTNERS L P COM 3,260 -18 (0.56) 97,208
FLY LEASING LTD SPONSORED ADR 3,236 175 5.73 260,336


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