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 176
New Positions 12
Increased Positions 93
Decreased Positions 49
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value (in $ millions) 212

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 4.57%
Conglomerates 2.77%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.15%
Energy 11.48%
Financial 12.52%
Healthcare 7.21%
Services 36.39%
Technology 6.27%
Transportation 2.32%
Utilities 6.63%

93 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANNON ARMSTRONG SUST INFR CAP COM 5,885 263 4.67 307,139
SIX FLAGS ENTMT CORP NEW COM 5,411 124 2.35 113,507
PFIZER INC COM 4,941 425 9.42 144,992
VENTAS INC COM 4,614 208 4.73 66,548
VERIZON COMMUNICATIONS INC COM 4,567 162 3.67 90,597
LAMAR ADVERTISING CO NEW CL A 4,477 248 5.87 76,891
NUTRI SYS INC NEW COM 4,458 218 5.14 191,728
FLY LEASING LTD SPONSORED ADR 4,336 391 9.90 291,172
NATIONAL RETAIL PPTYS INC COM 4,267 142 3.45 110,583
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,161 322 8.39 248,711
HERCULES TECH GROWTH CAP INC COM 4,111 261 6.78 296,400
PAYCHEX INC COM 3,969 259 6.97 81,254
DOUGLAS DYNAMICS INC COM 3,935 50 1.28 176,385
B & G FOODS INC NEW COM 3,934 392 11.06 129,307
WASTE MGMT INC DEL COM 3,928 108 2.83 78,426
HOLLYFRONTIER CORP COM 3,894 807 26.14 98,067
SABRA HEALTH CARE REIT INC COM 3,874 248 6.83 129,048
DIGITAL RLTY TR INC COM 3,856 241 6.68 60,138
MICROCHIP TECHNOLOGY INC COM 3,808 189 5.23 78,378
GARMIN LTD SHS 3,621 101 2.87 78,966


Latest News Headlines

View All Latest Headlines
Create your free portfolio