GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 103
Decreased Positions 33
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.09%
Conglomerates 0.13%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.97%
Energy 13.9%
Financial 13.18%
Healthcare 7.82%
Services 32.9%
Technology 8.38%
Transportation 2.1%
Utilities 6.17%

33 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 4,330 -47 (1.06) 75,839
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,972 -64 (1.58) 46,895
CONAGRA FOODS INC COM 3,344 -11 (0.33) 107,603
NUTRI SYS INC NEW COM 3,329 -71 (2.1) 187,116
TARGA RESOURCES PARTNERS LP COM UNIT 3,128 -25 (0.79) 45,951
VANGUARD NAT RES LLC COM UNIT 2,982 -22 (0.75) 90,503
JOHNSON & JOHNSON COM 2,881 -2,297 (44.36) 28,218
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,772 -11 (0.4) 62,863
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,742 -134 (7.14) 33,185
3M CO COM 1,385 -4 (0.31) 9,547
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,222 -243 (16.61) 73,694
SPDR INDEX SHS FDS EMERG MKTS ETF 955 -142 (12.96) 13,633
FLOWSERVE CORP COM 655 -24 (3.58) 8,413
MONSANTO CO NEW COM 552 -127 (18.69) 4,765
GRAY TELEVISION INC COM 373 -150 (28.73) 29,752
GILEAD SCIENCES INC COM 348 -19 (5.26) 3,875
VANGUARD INDEX FDS REIT ETF 314 -173 (35.49) 4,135
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 240 -428 (64.06) 5,345
ISTAR FINL INC COM 215 (0.1) 14,802
ISHARES IBOXX HI YD ETF 209 -254 (54.82) 2,225