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) 211

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 4.24%
Conglomerates 2.96%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.25%
Energy 11.12%
Financial 12.44%
Healthcare 7.37%
Services 36.58%
Technology 6.33%
Transportation 2.14%
Utilities 6.54%

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 6,250 279 4.67 307,139
SIX FLAGS ENTMT CORP NEW COM 5,599 129 2.35 113,507
PFIZER INC COM 4,994 430 9.42 144,992
LAMAR ADVERTISING CO NEW CL A 4,700 261 5.87 76,891
FLY LEASING LTD SPONSORED ADR 4,563 411 9.90 291,172
VERIZON COMMUNICATIONS INC COM 4,488 159 3.67 90,597
VENTAS INC COM 4,467 202 4.73 66,548
NUTRI SYS INC NEW COM 4,406 215 5.14 191,728
NATIONAL RETAIL PPTYS INC COM 4,193 140 3.45 110,583
HOLLYFRONTIER CORP COM 4,125 855 26.14 98,067
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 4,059 314 8.39 248,711
PAYCHEX INC COM 4,028 262 6.97 81,254
B & G FOODS INC NEW COM 4,010 399 11.06 129,307
DIGITAL RLTY TR INC COM 3,999 250 6.68 60,138
WASTE MGMT INC DEL COM 3,905 108 2.83 78,426
MICROCHIP TECHNOLOGY INC COM 3,831 190 5.23 78,378
HERCULES TECH GROWTH CAP INC COM 3,800 241 6.78 296,400
NATIONAL CINEMEDIA INC COM 3,695 452 13.95 231,929
LIBERTY PPTY TR SH BEN INT 3,680 253 7.38 103,732
GARMIN LTD SHS 3,649 102 2.87 78,966


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