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) 189

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.25%
Conglomerates 1.95%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 7.68%
Energy 10.81%
Financial 13.05%
Healthcare 8.35%
Services 37.04%
Technology 6.92%
Transportation 2.07%
Utilities 6.28%

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 -649 Sold Out 0
FREEPORT-MCMORAN INC CL B -108 Sold Out 0
ISHARES TR CORE S&P500 ETF -413 Sold Out 0
ISTAR FINL INC COM -190 Sold Out 0
KINDER MORGAN INC DEL COM -878 Sold Out 0
MCCORMICK & CO INC COM VTG -5,786 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -192 Sold Out 0
VANGUARD INDEX FDS REIT ETF -363 Sold Out 0