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) 212

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 4.26%
Conglomerates 2.94%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 5.23%
Energy 11.19%
Financial 12.41%
Healthcare 7.33%
Services 36.64%
Technology 6.28%
Transportation 2.15%
Utilities 6.55%

176 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 421 2 .39 7,567
STAMPS COM INC COM NEW 419 -33 (7.24) 6,086
AMGEN INC COM 417 16 3.92 2,601
CHINA MOBILE LIMITED SPONSORED ADR 408 27 7.16 5,990
SIMON PPTY GROUP INC NEW COM 399 New 2,166
GRAY TELEVISION INC COM 396 32 8.90 24,464
TOTAL S A SPONSORED ADR 388 388 New 7,523
DOW CHEM CO COM 367 38 11.68 7,170
GOOGLE INC CL A 354 New 639
STATOIL ASA SPONSORED ADR 352 -71 (16.86) 18,721
BIO-REFERENCE LABS INC COM $.01 NEW 343 6 1.82 10,420
EXPRESS SCRIPTS HLDG CO COM 330 New 3,675
WINDSTREAM HLDGS INC COM NEW 326 -25 (7.05) 40,166
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 323 20 6.73 4,965
GILEAD SCIENCES INC COM 323 -28 (8.02) 2,868
HCP INC COM 322 1 .31 8,150
FELCOR LODGING TR INC COM 317 2 .77 28,905
HERITAGE CRYSTAL CLEAN INC COM 315 87 38.40 22,735
MICROSOFT CORP COM 305 -15 (4.69) 6,407
TIME WARNER INC COM NEW 305 New 3,576


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