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) 192

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 2.95%
Conglomerates 1.53%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.41%
Energy 13.95%
Financial 12.68%
Healthcare 7.55%
Services 32.56%
Technology 8.72%
Transportation 2.23%
Utilities 6.05%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 677 432 176.08 9,235
NOVARTIS A G SPONSORED ADR 654 -7 (1.01) 7,375
AMERICAN WTR WKS CO INC NEW COM 619 New 12,417
AT&T INC COM 610 98 19.09 17,685
MONSANTO CO NEW COM 609 38 6.72 5,085
INTERNATIONAL BUSINESS MACHS COM 602 -98 (13.98) 3,168
ISHARES TR RUS MID-CAP ETF 592 380 179.19 3,649
LINNCO LLC COMSHS LTD INT 588 115 24.31 19,252
MCDONALDS CORP COM 581 -17 (2.76) 6,156
SANDY SPRING BANCORP INC COM 579 -51 (8.11) 24,350
DOMINION RES INC VA NEW COM 571 New 8,212
GLAXOSMITHKLINE PLC SPONSORED ADR 558 222 65.80 11,793
CREDIT SUISSE ASSET MGMT INCOM COM 556 -18 (3.14) 154,500
WESTPAC BKG CORP SPONSORED ADR 550 336 156.66 16,965
FLOWSERVE CORP COM 546 -89 (13.97) 7,238
SANOFI SPONSORED ADR 507 New 9,516
KRAFT FOODS GROUP INC COM 506 -1 (0.1) 8,834
SHORE BANCSHARES INC COM 504 -53 (9.5) 57,091
SPDR INDEX SHS FDS EMERG MKTS ETF 497 -469 (48.58) 7,010
HEALTH CARE REIT INC COM 495 -16 (3.22) 7,520