GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 192

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 3.56%
Conglomerates 1.96%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 7.33%
Energy 12.68%
Financial 13.19%
Healthcare 8.19%
Services 35.04%
Technology 6.98%
Transportation 2.16%
Utilities 6.22%

8 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM -596 Sold Out 0
FREEPORT-MCMORAN INC CL B -164 Sold Out 0
ISHARES TR CORE S&P500 ETF -418 Sold Out 0
ISTAR FINL INC COM -206 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -875 Sold Out 0
MCCORMICK & CO INC COM VTG -5,618 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -198 Sold Out 0
VANGUARD INDEX FDS REIT ETF -332 Sold Out 0


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