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) 200

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 4.57%
Conglomerates 2.72%
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 5.21%
Energy 10.38%
Financial 12.7%
Healthcare 7.9%
Services 38.09%
Technology 6.3%
Transportation 1.85%
Utilities 6.48%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGA RESOURCES PARTNERS LP COM UNIT 1,924 58 3.09 47,820
APPLE INC COM 1,637 -76 (4.42) 13,279
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,621 -181 (10.05) 5,909
3M CO COM 1,562 -3 (0.18) 9,555
GENERAL ELECTRIC CO COM 1,554 -71 (4.39) 62,511
EXXON MOBIL CORP COM 1,438 49 3.50 17,205
MFS GOVT MKTS INCOME TR SH BEN INT 1,392 264 23.42 246,400
KINDER MORGAN INC DEL COM 1,311 1,311 New 31,778
BRISTOL MYERS SQUIBB CO COM 1,253 -73 (5.48) 19,193
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,143 227 24.80 31,060
PROCTER & GAMBLE CO COM 1,060 19 1.87 12,881
ABBVIE INC COM 1,028 -29 (2.73) 17,838
COCA COLA CO COM 1,025 35 3.53 25,562
MERCK & CO INC NEW COM 1,010 New 17,481
ISHARES TR 20+ YR TR BD ETF 901 901 New 6,875
DU PONT E I DE NEMOURS & CO COM 890 33 3.86 12,422
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 857 -190 (18.11) 17,484
NATIONAL GRID PLC SPON ADR NEW 804 19 2.38 12,224
KRAFT FOODS GROUP INC COM 784 29 3.84 8,794
HOME DEPOT INC COM 782 -314 (28.67) 6,871