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 176
New Positions 12
Increased Positions 93
Decreased Positions 49
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.25%
Conglomerates 2.97%
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 5.24%
Energy 11.03%
Financial 12.46%
Healthcare 7.37%
Services 36.69%
Technology 6.32%
Transportation 2.1%
Utilities 6.54%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOUGLAS DYNAMICS INC COM 3,626 46 1.28 176,385
GARMIN LTD SHS 3,591 100 2.87 78,966
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,577 -58 (1.6) 45,236
SABRA HEALTH CARE REIT INC COM 3,435 220 6.83 129,048
TAL INTL GROUP INC COM 3,408 218 6.85 96,110
DUKE ENERGY CORP NEW COM NEW 3,393 198 6.20 44,642
PPL CORP COM 3,288 126 3.97 94,551
ENTERPRISE PRODS PARTNERS L P COM 3,249 103 3.26 101,077
MCCORMICK & CO INC COM NON VTG 2,966 229 8.37 37,875
MATTEL INC COM 2,883 556 23.88 111,705
NUSTAR ENERGY LP UNIT COM 2,819 51 1.84 45,461
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 2,652 322 13.80 86,563
SPDR S&P 500 ETF TR TR UNIT 2,624 -337 (11.37) 12,404
VANGUARD INDEX FDS SMALL CP ETF 2,534 38 1.54 20,636
CHEVRON CORP NEW COM 2,432 33 1.37 23,696
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,424 62 2.63 69,578
HI-CRUSH PARTNERS LP COM UNIT LTD 2,412 80 3.45 82,450
VANGUARD NAT RES LLC COM UNIT 2,235 110 5.20 141,289
JOHNSON & JOHNSON COM 2,201 -396 (15.24) 22,001
TARGA RESOURCES PARTNERS LP COM UNIT 2,076 49 2.39 48,965


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