GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.47%
Conglomerates 1.97%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.78%
Energy 11.45%
Financial 13.16%
Healthcare 8.16%
Services 35.88%
Technology 6.95%
Transportation 2.3%
Utilities 6.22%

43 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 3,974 -19 (0.48) 126,375
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,817 -3 (0.08) 44,600
NUTRI SYS INC NEW COM 3,659 -44 (1.19) 186,286
DIGITAL RLTY TR INC COM 3,495 -37 (1.04) 52,687
ENTERPRISE PRODS PARTNERS L P COM 3,422 -19 (0.56) 97,208
TARGA RESOURCES PARTNERS LP COM UNIT 2,212 -3 (0.15) 46,386
GENERAL ELECTRIC CO COM 1,692 -99 (5.53) 65,378
APPLE INC COM 1,564 -132 (7.8) 13,893
ABBVIE INC COM 1,180 -2 (0.14) 18,338
PROCTER & GAMBLE CO COM 1,180 -19 (1.56) 12,645
MFS GOVT MKTS INCOME TR SH BEN INT 1,146 -86 (6.99) 199,650
JPMORGAN CHASE & CO COM 1,067 -23 (2.15) 17,079
COCA COLA CO COM 1,061 -58 (5.17) 24,690
MERCK & CO INC NEW COM 1,000 -60 (5.68) 17,481
HOME DEPOT INC COM 999 -82 (7.58) 9,632
AMERICAN WTR WKS CO INC NEW COM 654 -7 (1.01) 12,292
INTEL CORP COM 611 -4,178 (87.25) 16,319
SANDY SPRING BANCORP INC COM 596 -21 (3.47) 23,505
AT&T INC COM 580 -22 (3.68) 17,035
KRAFT FOODS GROUP INC COM 542 -23 (4.13) 8,469