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 173
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.33%
Conglomerates 1.95%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 7.23%
Energy 13.22%
Financial 13.2%
Healthcare 8%
Services 34.89%
Technology 6.87%
Transportation 2.3%
Utilities 6.33%

173 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 3,179 110 3.58 91,379
DUKE ENERGY CORP NEW COM NEW 3,164 176 5.90 39,201
NATIONAL CINEMEDIA INC COM 3,148 95 3.11 204,950
NUTRI SYS INC NEW COM 3,133 -38 (1.19) 186,286
MICROCHIP TECHNOLOGY INC COM 3,127 75 2.45 74,659
B & G FOODS INC NEW COM 3,095 108 3.61 108,796
PPL CORP COM 3,091 77 2.56 88,747
SABRA HEALTH CARE REIT INC COM 3,025 102 3.50 110,809
JOHNSON & JOHNSON COM 2,949 119 4.19 28,139
WINDSTREAM HLDGS INC COM 2,945 78 2.71 284,305
TARGA RESOURCES PARTNERS LP COM UNIT 2,926 -4 (0.15) 46,386
CHEVRON CORP NEW COM 2,681 106 4.12 22,889
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,603 26 1 65,625
NUSTAR ENERGY LP UNIT COM 2,556 7 .29 39,660
VANGUARD INDEX FDS SMALL CP ETF 2,482 New 21,838
MCCORMICK & CO INC COM NON VTG 2,439 322 15.22 34,951
SPDR S&P 500 ETF TR TR UNIT 2,420 1 .03 12,195
VANGUARD NAT RES LLC COM UNIT 2,406 43 1.81 96,913
GENERAL ELECTRIC CO COM 1,692 -99 (5.53) 65,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,673 New 6,569