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) 200

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 4.57%
Conglomerates 2.72%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.21%
Energy 10.38%
Financial 12.7%
Healthcare 7.9%
Services 38.09%
Technology 6.3%
Transportation 1.85%
Utilities 6.48%

82 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANNON ARMSTRONG SUST INFR CAP COM 5,437 848 18.47 293,429
SIX FLAGS ENTMT CORP NEW COM 5,385 197 3.80 110,902
VENTAS INC COM 4,596 199 4.52 63,544
PFIZER INC COM 4,576 212 4.86 132,513
NATIONAL RETAIL PPTYS INC COM 4,321 257 6.32 106,891
LAMAR ADVERTISING CO NEW CL A 4,265 4,265 New 72,627
VERIZON COMMUNICATIONS INC COM 4,244 269 6.76 87,391
WASTE MGMT INC DEL COM 4,073 98 2.46 76,266
SABRA HEALTH CARE REIT INC COM 3,954 327 9.01 120,794
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,935 513 14.99 229,459
FLY LEASING LTD SPONSORED ADR 3,839 67 1.77 264,942
HERCULES TECH GROWTH CAP INC COM 3,789 233 6.54 277,573
PAYCHEX INC COM 3,764 121 3.32 75,962
TAL INTL GROUP INC COM 3,706 253 7.33 89,950
DIGITAL RLTY TR INC COM 3,705 242 7.00 56,373
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,615 108 3.07 45,971
LIBERTY PPTY TR SH BEN INT 3,475 188 5.71 96,599
B & G FOODS INC NEW COM 3,443 226 7.02 116,432
ENTERPRISE PRODS PARTNERS L P COM 3,171 22 .69 97,882
DUKE ENERGY CORP NEW COM NEW 3,153 213 7.24 42,037