GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 82
Decreased Positions 82
Positions with Activity 164
Sold Out Positions 15
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 4.4%
Conglomerates 2.71%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.19%
Energy 10.75%
Financial 12.68%
Healthcare 7.89%
Services 37.45%
Technology 6.14%
Transportation 1.99%
Utilities 6.63%

82 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 5,162 -18 (0.35) 77,030
DOUGLAS DYNAMICS INC COM 3,948 -89 (2.2) 174,160
NUTRI SYS INC NEW COM 3,647 -78 (2.11) 182,363
GARMIN LTD SHS 3,546 -6 (0.16) 76,766
MICROCHIP TECHNOLOGY INC COM 3,525 -8 (0.24) 74,481
NATIONAL CINEMEDIA INC COM 3,187 -22 (0.69) 203,532
HOLLYFRONTIER CORP COM 3,091 -78 (2.46) 77,742
JOHNSON & JOHNSON COM 2,624 -220 (7.75) 25,958
VANGUARD INDEX FDS SMALL CP ETF 2,513 -187 (6.93) 20,324
WINDSTREAM HLDGS INC COM 2,030 -196 (8.8) 259,277
APPLE INC COM 1,730 -80 (4.42) 13,279
GENERAL ELECTRIC CO COM 1,675 -77 (4.39) 62,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,649 -184 (10.05) 5,909
3M CO COM 1,519 -3 (0.18) 9,555
BRISTOL MYERS SQUIBB CO COM 1,263 -73 (5.48) 19,193
ABBVIE INC COM 1,179 -33 (2.73) 17,838
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 904 -200 (18.11) 17,484
HOME DEPOT INC COM 781 -314 (28.67) 6,871
JPMORGAN CHASE & CO COM 750 -319 (29.88) 11,976
GLAXOSMITHKLINE PLC SPONSORED ADR 731 -13 (1.8) 15,696


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