GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 103
Decreased Positions 33
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 178

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 3.19%
Conglomerates 0.12%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.2%
Energy 13.65%
Financial 13.16%
Healthcare 7.87%
Services 32.85%
Technology 8.28%
Transportation 2.18%
Utilities 6.12%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,676 149 9.76 16,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,568 9 .56 6,059
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 1,483 97 6.99 42,150
3M CO COM 1,381 -4 (0.31) 9,547
APPLE INC COM 1,353 90 7.14 14,189
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,224 -244 (16.61) 73,694
COCA COLA CO COM 1,185 72 6.51 28,245
MERCK & CO INC NEW COM 1,083 263 32.02 18,494
PROCTER & GAMBLE CO COM 1,020 204 25.04 12,485
BRISTOL MYERS SQUIBB CO COM 948 31 3.42 19,792
SPDR INDEX SHS FDS EMERG MKTS ETF 943 -140 (12.96) 13,633
JPMORGAN CHASE & CO COM 931 287 44.58 16,621
DU PONT E I DE NEMOURS & CO COM 787 159 25.39 12,100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 765 67 9.60 21,460
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 711 82 13.06 20,729
INTERNATIONAL BUSINESS MACHS COM 694 86 14.06 3,683
NOVARTIS A G SPONSORED ADR 671 225 50.51 7,450
HOME DEPOT INC COM 660 131 24.81 8,175
ABBOTT LABS COM 645 227 54.31 15,628
SANDY SPRING BANCORP INC COM 643 New 26,500