GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 83
Decreased Positions 72
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.93%
Conglomerates 2.86%
Consumer Cyclical 4.69%
Consumer/Non-Cyclical 6.13%
Energy 6.77%
Financial 12.19%
Healthcare 7.73%
Services 35.88%
Technology 4.47%
Transportation 1.02%
Utilities 7.1%

185 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,944 -216 (5.19) 245,273
PPL CORP COM 3,818 -46 (1.19) 101,432
HERCULES CAPITAL INC COM 3,763 -233 (5.82) 306,673
SPDR S&P 500 ETF TR TR UNIT 3,745 564 17.73 18,149
GARMIN LTD SHS 3,687 68 1.87 86,491
FLY LEASING LTD SPONSORED ADR 3,587 7 .21 306,064
MCCORMICK & CO INC COM NON VTG 3,552 New 37,875
NATIONAL CINEMEDIA INC COM 3,525 -47 (1.31) 248,250
LIBERTY PPTY TR SH BEN INT 3,449 -463 (11.84) 98,814
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,424 47 1.38 47,508
ENTERPRISE PRODS PARTNERS L P COM 2,907 14 .48 108,921
SABRA HEALTH CARE REIT INC COM 2,706 -281 (9.42) 128,328
JOHNSON & JOHNSON COM 2,579 53 2.09 23,007
NUSTAR ENERGY LP UNIT COM 2,448 102 4.35 48,530
VANGUARD INDEX FDS SMALL CP ETF 2,289 82 3.73 20,174
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 2,189 207 10.45 111,220
FARMLAND PARTNERS INC COM 2,126 23 1.11 197,062
GENERAL ELECTRIC CO COM 1,747 -78 (4.25) 56,818
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,452 9 .65 5,461
APPLE INC COM 1,349 -2 (0.15) 14,389


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