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 178
New Positions 12
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 4
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.86%
Conglomerates 3.04%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 5.11%
Energy 10.68%
Financial 12.48%
Healthcare 7.9%
Services 37.53%
Technology 6.17%
Transportation 1.85%
Utilities 6.31%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,592 New 5,909
GENERAL ELECTRIC CO COM 1,547 -85 (5.2) 59,261
HI-CRUSH PARTNERS LP COM UNIT LTD 1,486 50 3.45 82,450
3M CO COM 1,444 New 9,555
EXXON MOBIL CORP COM 1,412 -7 (0.52) 17,115
KINDER MORGAN INC DEL COM 1,363 233 20.60 38,324
BRISTOL MYERS SQUIBB CO COM 1,225 -16 (1.33) 18,938
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,224 264 27.44 39,582
ABBVIE INC COM 1,217 -53 (4.21) 17,088
MFS GOVT MKTS INCOME TR SH BEN INT 1,122 -172 (13.29) 213,650
PROCTER & GAMBLE CO COM 1,033 New 12,881
ISHARES TR CORE S&P500 ETF 1,013 592 140.45 4,809
MERCK & CO INC NEW COM 1,008 2 .22 17,520
COMMUNICATIONS SALES&LEAS INC COM 1,005 -76 (7.05) 48,198
COCA COLA CO COM 948 -89 (8.58) 23,368
JPMORGAN CHASE & CO COM 922 107 13.15 13,551
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 901 378 72.22 55,365
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 826 -13 (1.54) 17,215
HOME DEPOT INC COM 816 27 3.45 7,108
ISHARES TR RUS MID-CAP ETF 768 227 41.89 4,539


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