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%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 3,478 194 5.90 39,201
MICROCHIP TECHNOLOGY INC COM 3,473 83 2.45 74,659
ENTERPRISE PRODS PARTNERS L P COM 3,428 -19 (0.56) 97,208
B & G FOODS INC NEW COM 3,378 118 3.61 108,796
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,277 100 3.15 199,545
PPL CORP COM 3,174 79 2.56 88,747
NATIONAL CINEMEDIA INC COM 3,099 93 3.11 204,950
JOHNSON & JOHNSON COM 2,876 116 4.19 28,139
HOLLYFRONTIER CORP COM 2,704 97 3.72 79,705
MCCORMICK & CO INC COM NON VTG 2,593 342 15.22 34,951
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,534 25 1 65,625
VANGUARD INDEX FDS SMALL CP ETF 2,531 New 21,838
SPDR S&P 500 ETF TR TR UNIT 2,500 1 .03 12,195
CHEVRON CORP NEW COM 2,446 97 4.12 22,889
NUSTAR ENERGY LP UNIT COM 2,368 7 .29 39,660
WINDSTREAM HLDGS INC COM 2,340 62 2.71 284,305
TARGA RESOURCES PARTNERS LP COM UNIT 2,220 -3 (0.15) 46,386
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,738 New 6,569
GENERAL ELECTRIC CO COM 1,600 -94 (5.53) 65,378
3M CO COM 1,570 New 9,572