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) 189

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.25%
Conglomerates 1.95%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.68%
Energy 10.81%
Financial 13.05%
Healthcare 8.35%
Services 37.04%
Technology 6.92%
Transportation 2.07%
Utilities 6.28%

73 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 4,890 109 2.28 60,798
DARDEN RESTAURANTS INC COM 4,732 167 3.66 77,300
SIX FLAGS ENTMT CORP NEW COM 4,619 461 11.08 106,838
NATIONAL RETAIL PPTYS INC COM 4,403 136 3.18 100,541
CONAGRA FOODS INC COM 4,249 101 2.42 115,578
GARMIN LTD SHS 4,076 43 1.07 76,889
WASTE MGMT INC DEL COM 3,945 147 3.88 74,434
HERCULES TECH GROWTH CAP INC COM 3,924 144 3.81 260,533
VERIZON COMMUNICATIONS INC COM 3,859 102 2.70 81,854
LIBERTY PPTY TR SH BEN INT 3,687 128 3.58 91,379
SABRA HEALTH CARE REIT INC COM 3,659 124 3.50 110,809
DOUGLAS DYNAMICS INC COM 3,572 37 1.04 178,069
TAL INTL GROUP INC COM 3,570 128 3.73 83,810
PAYCHEX INC COM 3,557 16 .46 73,524
FLY LEASING LTD SPONSORED ADR 3,551 193 5.73 260,336
HANNON ARMSTRONG SUST INFR CAP COM 3,505 829 30.97 247,690
DUKE ENERGY CORP NEW COM NEW 3,478 194 5.90 39,201
MICROCHIP TECHNOLOGY INC COM 3,473 83 2.45 74,659
B & G FOODS INC NEW COM 3,378 118 3.61 108,796
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,277 100 3.15 199,545