GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 19
Increased Positions 91
Decreased Positions 56
Positions with Activity 147
Sold Out Positions 3
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.08%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.69%
Energy 13.07%
Financial 12.63%
Healthcare 7.86%
Services 32.92%
Technology 8.49%
Transportation 2.09%
Utilities 6.32%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,774 86 5.06 69,204
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,647 128 8.42 6,569
APPLE INC COM 1,585 92 6.20 15,068
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 1,578 112 7.66 45,378
EXXON MOBIL CORP COM 1,530 1 .08 16,194
3M CO COM 1,422 4 .26 9,572
MFS GOVT MKTS INCOME TR SH BEN INT 1,219 616 102.02 214,650
ABBVIE INC COM 1,107 421 61.32 18,363
PROCTER & GAMBLE CO COM 1,094 31 2.88 12,845
BRISTOL MYERS SQUIBB CO COM 1,085 24 2.25 20,237
COCA COLA CO COM 1,068 -91 (7.82) 26,035
MERCK & CO INC NEW COM 1,068 2 .22 18,534
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,026 -569 (35.66) 21,350
JPMORGAN CHASE & CO COM 1,025 49 5.01 17,454
HOME DEPOT INC COM 990 213 27.49 10,422
NATURAL RESOURCE PARTNERS L P COM UNIT L P 892 -33 (3.58) 71,057
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 838 151 21.93 26,165
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 832 82 10.97 23,002
DU PONT E I DE NEMOURS & CO COM 825 -10 (1.16) 11,960
KINDER MORGAN MANAGEMENT LLC SHS 804 127 18.82 8,361


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