GILMAN HILL ASSET MANAGEMENT, LLC Information

156 KINGS HIGHWAY NORTH, WESTPORT, Connecticut, 06880, (203) 571-0225

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.48%
Conglomerates 1.99%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.8%
Energy 11.03%
Financial 13.25%
Healthcare 8.42%
Services 36.14%
Technology 6.93%
Transportation 2.16%
Utilities 6.21%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 454 8 1.85 4,121
CISCO SYS INC COM 453 -43 (8.6) 17,055
PEPSICO INC COM 452 -23 (4.87) 4,879
AMGEN INC COM 447 27 6.46 2,801
BLACKROCK INC COM 446 New 1,325
TOTAL S A SPONSORED ADR 426 102 31.60 8,620
SPDR INDEX SHS FDS EMERG MKTS ETF 423 New 7,010
SANOFI SPONSORED ADR 420 -11 (2.63) 9,266
QUALCOMM INC COM 411 New 5,850
DISNEY WALT CO COM DISNEY 407 23 5.87 4,509
CF INDS HLDGS INC COM 401 -5 (1.23) 1,612
FLOWSERVE CORP COM 397 New 7,238
GOOGLE INC CL C 394 New 796
SIMON PPTY GROUP INC NEW COM 382 New 2,132
ABBOTT LABS COM 380 -17 (4.37) 8,763
WELLS FARGO & CO NEW COM 379 29 8.37 7,190
HCP INC COM 373 New 8,375
STATOIL ASA SPONSORED ADR 353 126 55.74 21,695
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 345 114 49.44 16,095
PUTNAM PREMIER INCOME TR SH BEN INT 339 26 8.33 65,000


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