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) 202

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.55%
Conglomerates 2.73%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.16%
Energy 10.72%
Financial 12.79%
Healthcare 7.9%
Services 37.46%
Technology 6.21%
Transportation 1.85%
Utilities 6.6%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 763 28 3.84 8,794
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 754 69 10.02 32,147
JPMORGAN CHASE & CO COM 753 -321 (29.88) 11,976
GLAXOSMITHKLINE PLC SPONSORED ADR 742 -14 (1.8) 15,696
WESTPAC BKG CORP SPONSORED ADR 722 56 8.34 24,013
REED ELSEVIER N V SPONS ADR NEW 639 13 2.09 12,940
AMERICAN WTR WKS CO INC NEW COM 637 -22 (3.39) 11,875
SANDY SPRING BANCORP INC COM 621 New 23,505
TOYOTA MOTOR CORP SP ADR REP2COM 613 12 1.96 4,430
MCDONALDS CORP COM 597 13 2.19 6,291
PIMCO ETF TR 0-5 HIGH YIELD 576 576 New 5,650
DOMINION RES INC VA NEW COM 576 576 New 8,062
BLACKROCK INC COM 576 91 18.87 1,575
AT&T INC COM 564 10 1.87 17,353
MONSANTO CO NEW COM 563 -35 (5.8) 4,828
ISHARES TR RUS MID-CAP ETF 555 -78 (12.33) 3,199
SHORE BANCSHARES INC COM 546 9 1.68 60,537
INTEL CORP COM 543 13 2.53 16,732
MCKESSON CORP COM 529 1 .22 2,319
INTERNATIONAL BUSINESS MACHS COM 522 13 2.59 3,250


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