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 3.07%
Conglomerates 0.13%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.9%
Energy 13.86%
Financial 13.18%
Healthcare 7.82%
Services 32.92%
Technology 8.41%
Transportation 2.1%
Utilities 6.24%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDY SPRING BANCORP INC COM 625 New 26,500
MFS GOVT MKTS INCOME TR SH BEN INT 616 616 New 106,250
ABBVIE INC COM 612 215 54.18 11,383
AMERICAN WTR WKS CO INC NEW COM 609 282 86.25 12,417
MCDONALDS CORP COM 606 180 42.27 6,331
BLACKROCK INC COM 593 229 63.04 1,875
DOMINION RES INC VA NEW COM 582 159 37.74 8,212
CREDIT SUISSE ASSET MGMT INCOM COM 577 1 .16 159,500
SHORE BANCSHARES INC COM 564 83 17.18 63,085
KINDER MORGAN MANAGEMENT LLC SHS 564 46 8.93 7,037
MONSANTO CO NEW COM 548 -126 (18.69) 4,765
AT&T INC COM 529 162 44.04 14,850
KRAFT FOODS GROUP INC COM 515 146 39.41 8,843
HEALTH CARE REIT INC COM 503 261 107.48 7,770
SANOFI SPONSORED ADR 487 256 110.72 9,516
PEPSICO INC COM 472 114 31.74 5,188
KIMBERLY CLARK CORP COM 467 177 61.23 4,313
LINNCO LLC COMSHS LTD INT 457 51 12.54 15,487
DOW CHEM CO COM 439 439 New 8,170
MCKESSON CORP COM 424 New 2,214


Create your free portfolio