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) 190

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.93%
Conglomerates 1.51%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.54%
Energy 13.77%
Financial 12.6%
Healthcare 7.91%
Services 32.19%
Technology 8.74%
Transportation 2.23%
Utilities 6.18%

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 -183 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0