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) 202

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.52%
Conglomerates 2.4%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.03%
Energy 10.98%
Financial 12.97%
Healthcare 7.88%
Services 37.26%
Technology 6.51%
Transportation 1.82%
Utilities 6.57%

82 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 5,106 187 3.80 110,902
HANNON ARMSTRONG SUST INFR CAP COM 4,845 755 18.47 293,429
VENTAS INC COM 4,688 203 4.52 63,544
PFIZER INC COM 4,584 212 4.86 132,513
VERIZON COMMUNICATIONS INC COM 4,314 273 6.76 87,391
HERCULES TECH GROWTH CAP INC COM 4,305 264 6.54 277,573
NATIONAL RETAIL PPTYS INC COM 4,288 255 6.32 106,891
LAMAR ADVERTISING CO NEW CL A 4,287 4,287 New 72,627
WASTE MGMT INC DEL COM 4,140 99 2.46 76,266
SABRA HEALTH CARE REIT INC COM 3,952 327 9.01 120,794
FLY LEASING LTD SPONSORED ADR 3,924 68 1.77 264,942
TAL INTL GROUP INC COM 3,827 261 7.33 89,950
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,806 114 3.07 45,971
PAYCHEX INC COM 3,794 122 3.32 75,962
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,754 489 14.99 229,459
DIGITAL RLTY TR INC COM 3,689 241 7.00 56,373
LIBERTY PPTY TR SH BEN INT 3,581 194 5.71 96,599
B & G FOODS INC NEW COM 3,309 217 7.02 116,432
DUKE ENERGY CORP NEW COM NEW 3,302 223 7.24 42,037
ENTERPRISE PRODS PARTNERS L P COM 3,202 22 .69 97,882