GILMAN HILL ASSET MANAGEMENT, LLC
156 KINGS HIGHWAY NORTH, WESTPORT, Connecticut, 06880, (203) 571-0225
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 121 |
| New Positions | 14 |
| Increased Positions | 59 |
| Decreased Positions | 36 |
| Positions with Activity | 95 |
| Sold Out Positions | 10 |
| Total Mkt Value (in $ millions) |
163 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 2.41% |
| Conglomerates | |
| Consumer Cyclical | 0.09% |
| Consumer/Non-Cyclical | 10.96% |
| Energy | 12.35% |
| Financial | 7.3% |
| Healthcare | 14.78% |
| Services | 31.68% |
| Technology | 8.71% |
| Transportation | 1.91% |
| Utilities | 6.04% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
121 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 314 | -3 | (0.85) | 10,427 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 299 | 1 | .48 | 10,400 |
| EQT CORP | COM | 272 | 272 | New | 3,250 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 270 | 154 | 133.33 | 6,720 |
| TIME WARNER INC | COM NEW | 256 | New | 4,343 | |
| MCKESSON CORP | COM | 254 | New | 2,214 | |
| SHFL ENTMT INC | COM | 236 | New | 12,961 | |
| COMPUTER TASK GROUP INC | COM | 234 | 234 | New | 9,797 |
| WHITE MTNS INS GROUP LTD | COM | 230 | New | 400 | |
| AT&T INC | COM | 226 | -10 | (4.37) | 6,237 |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 226 | -15 | (6.04) | 7,884 |
| NEWPARK RES INC | COM PAR $.01NEW | 217 | New | 19,088 | |
| QUALCOMM INC | COM | 217 | 217 | New | 3,475 |
| GILEAD SCIENCES INC | COM | 214 | 214 | New | 4,125 |
| CELGENE CORP | COM | 210 | 210 | New | 1,750 |
| SONIC AUTOMOTIVE INC | CL A | 201 | 201 | New | 9,237 |
| FELCOR LODGING TR INC | COM | 195 | New | 32,450 | |
| CALGON CARBON CORP | COM | 191 | New | 11,320 | |
| DICE HLDGS INC | COM | 187 | New | 20,163 | |
| TRAVELCENTERS OF AMERICA LLC | COM | 182 | New | 17,116 |
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