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 177
New Positions 12
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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 4.44%
Conglomerates 2.93%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.27%
Energy 10.93%
Financial 12.47%
Healthcare 7.52%
Services 36.82%
Technology 6.31%
Transportation 2.03%
Utilities 6.1%

49 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 5,571 -49 (0.87) 76,363
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,460 -56 (1.6) 45,236
SPDR S&P 500 ETF TR TR UNIT 2,603 -334 (11.37) 12,404
JOHNSON & JOHNSON COM 2,192 -394 (15.24) 22,001
GENERAL ELECTRIC CO COM 1,605 -88 (5.2) 59,261
EXXON MOBIL CORP COM 1,435 -8 (0.52) 17,115
BRISTOL MYERS SQUIBB CO COM 1,279 -17 (1.33) 18,938
COMMUNICATIONS SALES&LEAS INC COM 1,243 -94 (7.05) 48,198
ABBVIE INC COM 1,204 -53 (4.21) 17,088
MFS GOVT MKTS INCOME TR SH BEN INT 1,115 -171 (13.29) 213,650
COCA COLA CO COM 935 -88 (8.58) 23,368
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 859 -13 (1.54) 17,215
DU PONT E I DE NEMOURS & CO COM 813 -2 (0.21) 12,396
NOVARTIS A G SPONSORED ADR 743 -5 (0.67) 7,433
NATIONAL GRID PLC SPON ADR NEW 693 -125 (15.34) 10,349
SANDY SPRING BANCORP INC COM 655 -8 (1.28) 23,205
ISHARES TR 20+ YR TR BD ETF 605 -187 (23.64) 5,250
MCDONALDS CORP COM 603 -9 (1.51) 6,196
AT&T INC COM 596 -31 (4.9) 16,503
AMERICAN WTR WKS CO INC NEW COM 578 -12 (2.11) 11,625