GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 4
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.86%
Conglomerates 3.03%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.1%
Energy 10.46%
Financial 12.54%
Healthcare 7.84%
Services 37.81%
Technology 6.14%
Transportation 1.82%
Utilities 6.31%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 3,325 93 2.87 78,966
MICROCHIP TECHNOLOGY INC COM 3,275 163 5.23 78,378
HERCULES TECH GROWTH CAP INC COM 3,272 208 6.78 296,400
DUKE ENERGY CORP NEW COM NEW 3,259 190 6.20 44,642
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,124 -51 (1.6) 45,236
MCCORMICK & CO INC COM NON VTG 3,023 233 8.37 37,875
PPL CORP COM 2,937 112 3.97 94,551
ENTERPRISE PRODS PARTNERS L P COM 2,848 90 3.26 101,077
TAL INTL GROUP INC COM 2,588 166 6.85 96,110
MATTEL INC COM 2,578 497 23.88 111,705
SPDR S&P 500 ETF TR TR UNIT 2,565 -329 (11.37) 12,404
NUSTAR ENERGY LP UNIT COM 2,518 45 1.84 45,461
VANGUARD INDEX FDS SMALL CP ETF 2,439 37 1.54 20,636
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 2,260 274 13.80 86,563
JOHNSON & JOHNSON COM 2,162 -389 (15.24) 22,001
CHEVRON CORP NEW COM 2,112 28 1.37 23,696
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,931 50 2.63 69,578
TARGA RESOURCES PARTNERS LP COM UNIT 1,917 45 2.39 48,965
APPLE INC COM 1,635 4 .26 13,314
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,575 New 5,909