GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 138
New Positions 31
Increased Positions 78
Decreased Positions 32
Positions with Activity 110
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 7.69%
Energy 14.48%
Financial 13.72%
Healthcare 9.04%
Services 32.17%
Technology 8.91%
Transportation 2.26%
Utilities 6.08%

32 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,019 -68 (1.35) 50,718
PFIZER INC COM 3,628 -60 (1.62) 119,919
CONAGRA FOODS INC COM 3,384 -21 (0.61) 107,963
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,332 -11 (0.32) 178,566
MICROCHIP TECHNOLOGY INC COM 3,275 -38 (1.14) 69,199
HERCULES TECH GROWTH CAP INC COM 3,252 -52 (1.58) 231,943
LIBERTY PPTY TR SH BEN INT 3,008 -21 (0.7) 79,964
TARGA RESOURCES PARTNERS LP COM UNIT 2,841 -51 (1.76) 46,316
SABRA HEALTH CARE REIT INC COM 2,808 -26 (0.93) 95,324
PAYCHEX INC COM 2,805 -44 (1.53) 68,536
WASTE MGMT INC DEL COM 2,788 -25 (0.87) 66,331
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,768 -39 (1.38) 63,113
VANGUARD NAT RES LLC COM UNIT 2,758 -25 (0.9) 91,183
NUTRI SYS INC NEW COM 2,733 -120 (4.19) 191,131
DIGITAL RLTY TR INC COM 2,288 -29 (1.24) 42,787
MCCORMICK & CO INC COM NON VTG 2,153 -5,513 (71.91) 30,335
NUSTAR ENERGY LP UNIT COM 2,029 -58 (2.77) 36,830
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,812 -136 (6.96) 35,735
COCA COLA CO COM 1,080 -3 (0.24) 26,520
BRISTOL MYERS SQUIBB CO COM 947 -2,716 (74.16) 19,137