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) 209

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 4.48%
Conglomerates 2.79%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 5.18%
Energy 11.6%
Financial 12.56%
Healthcare 7.28%
Services 36.26%
Technology 6.24%
Transportation 2.29%
Utilities 6.63%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -265 Sold Out 0
MYLAN N V SHS EURO -358 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -170 Sold Out 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -89 Sold Out 0