GILMAN HILL ASSET MANAGEMENT, LLC Information

156 KINGS HIGHWAY NORTH, WESTPORT, Connecticut, 06880, (203) 571-0225

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 103
Decreased Positions 33
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.16%
Conglomerates 0.12%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.21%
Energy 13.57%
Financial 13.11%
Healthcare 7.9%
Services 32.94%
Technology 8.29%
Transportation 2.17%
Utilities 6.16%

22 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL CINEMEDIA INC COM 3,239 3,239 New 188,505
MFS GOVT MKTS INCOME TR SH BEN INT 611 611 New 106,250
DOW CHEM CO COM 418 418 New 8,170
SIMON PPTY GROUP INC NEW COM 359 359 New 2,132
MICROSOFT CORP COM 356 356 New 8,540
HCP INC COM 340 340 New 8,175
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 310 310 New 5,340
BUCKEYE PARTNERS L P UNIT LTD PARTN 308 308 New 3,825
MORGAN STANLEY TRUSTS INCOME SECS INC 283 283 New 15,650
AMGEN INC COM 274 274 New 2,300
HEALTHCARE RLTY TR COM 264 264 New 10,375
NATIONAL GRID PLC SPON ADR NEW 252 252 New 3,345
AMERICAN EXPRESS CO COM 250 250 New 2,647
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 220 220 New 5,243
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 218 218 New 7,083
COMPUTER TASK GROUP INC COM 215 215 New 13,706
GENESEE & WYO INC CL A 214 214 New 2,073
WESTPAC BKG CORP SPONSORED ADR 210 210 New 6,610
INVESCO BD FD COM 207 207 New 11,000
PIMCO ETF TR 0-5 HIGH YIELD 202 202 New 1,900