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) 182

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 3.05%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.93%
Energy 13.07%
Financial 12.66%
Healthcare 7.67%
Services 33%
Technology 8.34%
Transportation 2.08%
Utilities 6.35%

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 -193 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0