GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 82
Decreased Positions 82
Positions with Activity 164
Sold Out Positions 15
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.55%
Conglomerates 2.73%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.16%
Energy 10.72%
Financial 12.79%
Healthcare 7.9%
Services 37.46%
Technology 6.21%
Transportation 1.85%
Utilities 6.6%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRI SYS INC NEW COM 3,520 -76 (2.11) 182,363
B & G FOODS INC NEW COM 3,463 227 7.02 116,432
LIBERTY PPTY TR SH BEN INT 3,386 183 5.71 96,599
ENTERPRISE PRODS PARTNERS L P COM 3,314 23 .69 97,882
DUKE ENERGY CORP NEW COM NEW 3,250 219 7.24 42,037
NATIONAL CINEMEDIA INC COM 3,159 -22 (0.69) 203,532
PPL CORP COM 3,027 73 2.47 90,939
HI-CRUSH PARTNERS LP COM UNIT LTD 3,024 3,024 New 79,700
HOLLYFRONTIER CORP COM 2,948 -74 (2.46) 77,742
SPDR S&P 500 ETF TR TR UNIT 2,910 374 14.76 13,995
NUSTAR ENERGY LP UNIT COM 2,830 316 12.56 44,641
MCCORMICK & CO INC COM NON VTG 2,673 New 34,951
JOHNSON & JOHNSON COM 2,585 -217 (7.75) 25,958
CHEVRON CORP NEW COM 2,551 53 2.13 23,377
VANGUARD INDEX FDS SMALL CP ETF 2,482 -185 (6.93) 20,324
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,472 79 3.30 67,793
MATTEL INC COM 2,412 2,412 New 90,170
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 2,387 886 59.00 76,069
TARGA RESOURCES PARTNERS LP COM UNIT 2,180 65 3.09 47,820
VANGUARD NAT RES LLC COM UNIT 2,111 588 38.59 134,309