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) 192

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 3.56%
Conglomerates 1.96%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 7.33%
Energy 12.68%
Financial 13.19%
Healthcare 8.19%
Services 35.04%
Technology 6.98%
Transportation 2.16%
Utilities 6.22%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 3,450 105 3.15 199,545
MICROCHIP TECHNOLOGY INC COM 3,363 80 2.45 74,659
LIBERTY PPTY TR SH BEN INT 3,228 112 3.58 91,379
SABRA HEALTH CARE REIT INC COM 3,145 106 3.50 110,809
B & G FOODS INC NEW COM 3,144 110 3.61 108,796
PPL CORP COM 3,127 78 2.56 88,747
DUKE ENERGY CORP NEW COM NEW 3,124 174 5.90 39,201
JOHNSON & JOHNSON COM 3,017 121 4.19 28,139
NATIONAL CINEMEDIA INC COM 2,908 88 3.11 204,950
WINDSTREAM HLDGS INC COM 2,866 76 2.71 284,305
TARGA RESOURCES PARTNERS LP COM UNIT 2,734 -4 (0.15) 46,386
CHEVRON CORP NEW COM 2,635 104 4.12 22,889
VANGUARD INDEX FDS SMALL CP ETF 2,581 New 21,838
MCCORMICK & CO INC COM NON VTG 2,545 336 15.22 34,951
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,538 25 1 65,625
SPDR S&P 500 ETF TR TR UNIT 2,532 1 .03 12,195
VANGUARD NAT RES LLC COM UNIT 2,416 43 1.81 96,913
NUSTAR ENERGY LP UNIT COM 2,381 7 .29 39,660
GENERAL ELECTRIC CO COM 1,757 -103 (5.53) 65,378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,741 New 6,569


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