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) 191

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.94%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.48%
Energy 13.8%
Financial 12.69%
Healthcare 7.82%
Services 32.24%
Technology 8.79%
Transportation 2.22%
Utilities 6.16%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 475 -5 (1.14) 5,129
CISCO SYS INC COM 471 129 37.66 18,660
GOOGLE INC CL C 462 462 New 796
KIMBERLY CLARK CORP COM 458 -3 (0.58) 4,288
REED ELSEVIER N V SPONS ADR NEW 453 453 New 9,835
MCKESSON CORP COM 452 20 4.52 2,314
ALTRIA GROUP INC COM 451 50 12.37 10,160
QUALCOMM INC COM 443 104 30.73 5,850
DOW CHEM CO COM 437 New 8,170
BLACKROCK INC COM 435 -180 (29.33) 1,325
TOTAL S A SPONSORED ADR 429 429 New 6,550
CF INDS HLDGS INC COM 415 17 4.15 1,632
ISHARES TR CORE S&P500 ETF 404 New 2,000
GILEAD SCIENCES INC COM 400 -6 (1.55) 3,815
GOOGLE INC CL A 396 396 New 672
ABBOTT LABS COM 393 -277 (41.37) 9,163
STATOIL ASA SPONSORED ADR 393 393 New 13,930
DISNEY WALT CO COM DISNEY 384 116 43.45 4,259
CELGENE CORP COM 375 5 1.30 4,046
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 374 374 New 5,110


Create your free portfolio