GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 19
Increased Positions 91
Decreased Positions 56
Positions with Activity 147
Sold Out Positions 3
Total Mkt Value (in $ millions) 194

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.97%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.46%
Energy 14.01%
Financial 12.64%
Healthcare 7.6%
Services 32.35%
Technology 8.71%
Transportation 2.22%
Utilities 6.16%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBESMART COM -188 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
WASHINGTON PRIME GROUP INC COM -21 Sold Out 0