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 1.41%
Capital Goods 3.11%
Conglomerates 0.12%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.03%
Energy 13.69%
Financial 13.14%
Healthcare 7.83%
Services 33.07%
Technology 8.37%
Transportation 2.13%
Utilities 6.14%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 627 186 42.27 6,331
ABBVIE INC COM 625 220 54.18 11,383
MFS GOVT MKTS INCOME TR SH BEN INT 612 612 New 106,250
FLOWSERVE CORP COM 611 -23 (3.58) 8,413
AMERICAN WTR WKS CO INC NEW COM 608 282 86.25 12,417
BLACKROCK INC COM 602 233 63.04 1,875
DOMINION RES INC VA NEW COM 576 158 37.74 8,212
CREDIT SUISSE ASSET MGMT INCOM COM 576 1 .16 159,500
MONSANTO CO NEW COM 572 -131 (18.69) 4,765
SHORE BANCSHARES INC COM 568 83 17.18 63,085
KINDER MORGAN MANAGEMENT LLC SHS 564 46 8.93 7,037
AT&T INC COM 537 164 44.04 14,850
KRAFT FOODS GROUP INC COM 529 149 39.41 8,843
HEALTH CARE REIT INC COM 500 259 107.48 7,770
SANOFI SPONSORED ADR 491 258 110.72 9,516
KIMBERLY CLARK CORP COM 489 186 61.23 4,313
PEPSICO INC COM 467 113 31.74 5,188
LINNCO LLC COMSHS LTD INT 465 52 12.54 15,487
MCKESSON CORP COM 424 New 2,214
DOW CHEM CO COM 422 422 New 8,170