GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 12
Increased Positions 93
Decreased Positions 49
Positions with Activity 142
Sold Out Positions 4
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.26%
Conglomerates 2.89%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 5.17%
Energy 11.36%
Financial 12.4%
Healthcare 7.31%
Services 36.52%
Technology 6.27%
Transportation 2.17%
Utilities 6.56%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 557 -1 (0.22) 2,314
INTEL CORP COM 550 -10 (1.79) 16,432
CISCO SYS INC COM 536 77 16.80 18,322
SPDR INDEX SHS FDS EMERG MKTS ETF 485 New 7,010
SANOFI SPONSORED ADR 481 -2 (0.43) 9,475
CELGENE CORP COM 477 41 9.52 4,107
QUALCOMM INC COM 472 (0.1) 6,793
ALTRIA GROUP INC COM 464 -50 (9.69) 9,062
KIMBERLY CLARK CORP COM 461 New 4,144
GOOGLE INC CL C 457 New 846
DISNEY WALT CO COM DISNEY 456 22 4.95 4,136
PIMCO ETF TR 0-5 HIGH YIELD 449 -128 (22.12) 4,400
PEPSICO INC COM 449 -12 (2.61) 4,660
CREDIT SUISSE ASSET MGMT INCOM COM 445 -57 (11.33) 137,000
WELLS FARGO & CO NEW COM 437 79 22.11 7,803
HEALTH CARE REIT INC COM 436 -17 (3.83) 6,150
ABBOTT LABS COM 434 New 8,843
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 433 160 58.81 16,165
FLOWSERVE CORP COM 432 2 .39 7,567
STAMPS COM INC COM NEW 426 -33 (7.24) 6,086


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