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) 205

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 4.4%
Conglomerates 2.71%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.19%
Energy 10.75%
Financial 12.68%
Healthcare 7.89%
Services 37.45%
Technology 6.14%
Transportation 1.99%
Utilities 6.63%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINDSTREAM HLDGS INC COM 2,030 -196 (8.8) 259,277
APPLE INC COM 1,730 -80 (4.42) 13,279
GENERAL ELECTRIC CO COM 1,675 -77 (4.39) 62,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,649 -184 (10.05) 5,909
3M CO COM 1,519 -3 (0.18) 9,555
EXXON MOBIL CORP COM 1,496 51 3.50 17,205
KINDER MORGAN INC DEL COM 1,409 1,409 New 31,778
MFS GOVT MKTS INCOME TR SH BEN INT 1,397 265 23.42 246,400
BRISTOL MYERS SQUIBB CO COM 1,263 -73 (5.48) 19,193
ABBVIE INC COM 1,179 -33 (2.73) 17,838
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,160 231 24.80 31,060
COCA COLA CO COM 1,045 36 3.53 25,562
PROCTER & GAMBLE CO COM 1,043 19 1.87 12,881
MERCK & CO INC NEW COM 1,007 New 17,481
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 904 -200 (18.11) 17,484
DU PONT E I DE NEMOURS & CO COM 888 33 3.86 12,422
ISHARES TR 20+ YR TR BD ETF 887 887 New 6,875
NATIONAL GRID PLC SPON ADR NEW 838 19 2.38 12,224
HOME DEPOT INC COM 781 -314 (28.67) 6,871
NOVARTIS A G SPONSORED ADR 780 11 1.46 7,483