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) 212

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.26%
Conglomerates 2.94%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.23%
Energy 11.19%
Financial 12.41%
Healthcare 7.33%
Services 36.64%
Technology 6.28%
Transportation 2.15%
Utilities 6.55%

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 -277 Sold Out 0
MYLAN N V SHS EURO -354 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -150 Sold Out 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -88 Sold Out 0