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) 201

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.87%
Conglomerates 3.06%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.11%
Energy 10.5%
Financial 12.57%
Healthcare 7.97%
Services 37.94%
Technology 6.13%
Transportation 1.83%
Utilities 6.32%

50 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 5,633 -49 (0.87) 76,363
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,185 -52 (1.6) 45,236
SPDR S&P 500 ETF TR TR UNIT 2,611 -335 (11.37) 12,404
JOHNSON & JOHNSON COM 2,205 -397 (15.24) 22,001
GENERAL ELECTRIC CO COM 1,547 -85 (5.2) 59,261
EXXON MOBIL CORP COM 1,356 -7 (0.52) 17,115
BRISTOL MYERS SQUIBB CO COM 1,243 -17 (1.33) 18,938
ABBVIE INC COM 1,196 -53 (4.21) 17,088
MFS GOVT MKTS INCOME TR SH BEN INT 1,137 -174 (13.29) 213,650
COCA COLA CO COM 960 -90 (8.58) 23,368
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 833 -13 (1.54) 17,215
NOVARTIS A G SPONSORED ADR 771 -5 (0.67) 7,433
DU PONT E I DE NEMOURS & CO COM 691 -1 (0.21) 12,396
NATIONAL GRID PLC SPON ADR NEW 689 -125 (15.34) 10,349
ISHARES TR 20+ YR TR BD ETF 643 -199 (23.64) 5,250
SANDY SPRING BANCORP INC COM 634 -8 (1.28) 23,205
MCDONALDS CORP COM 619 -9 (1.51) 6,196
AMERICAN WTR WKS CO INC NEW COM 603 -13 (2.11) 11,625
AT&T INC COM 573 -30 (4.9) 16,503
SANOFI SPONSORED ADR 512 -2 (0.43) 9,475