GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 193
New Positions 16
Increased Positions 92
Decreased Positions 66
Positions with Activity 158
Sold Out Positions 9
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 2.67%
Conglomerates 2.89%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 6%
Energy 6.92%
Financial 11.26%
Healthcare 7.44%
Services 32.98%
Technology 5.5%
Transportation 1.42%
Utilities 10.53%

9 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -235 Sold Out 0
BLACKROCK INC COM -575 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -230 Sold Out 0
CF INDS HLDGS INC COM -248 Sold Out 0
FLOWSERVE CORP COM -271 Sold Out 0
SANOFI SPONSORED ADR -309 Sold Out 0
TAL INTL GROUP INC COM -165 Sold Out 0
VANGUARD INDEX FDS REIT ETF -269 Sold Out 0
WASTE MGMT INC DEL COM -4,768 Sold Out 0


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