GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 103
Decreased Positions 33
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.09%
Conglomerates 0.13%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.97%
Energy 13.9%
Financial 13.18%
Healthcare 7.82%
Services 32.9%
Technology 8.38%
Transportation 2.1%
Utilities 6.17%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUCKEYE PARTNERS L P UNIT LTD PARTN 321 321 New 3,825
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 317 317 New 5,340
VANGUARD INDEX FDS REIT ETF 314 -173 (35.49) 4,135
BED BATH & BEYOND INC COM 314 125 66.12 5,025
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 311 192 160.67 9,100
TIME WARNER INC COM NEW 304 New 3,576
CANTEL MEDICAL CORP COM 284 New 8,264
AMGEN INC COM 283 283 New 2,300
MORGAN STANLEY TRUSTS INCOME SECS INC 281 281 New 15,650
BIOGEN IDEC INC COM 268 New 800
HEALTHCARE RLTY TR COM 263 263 New 10,375
DISNEY WALT CO COM DISNEY 256 28 12.29 2,969
NEWPARK RES INC COM PAR $.01NEW 256 New 19,088
NATIONAL GRID PLC SPON ADR NEW 255 255 New 3,345
STAMPS COM INC COM NEW 252 New 7,435
WHITE MTNS INS GROUP LTD COM 244 New 400
AMERICAN EXPRESS CO COM 243 243 New 2,647
MONRO MUFFLER BRAKE INC COM 241 New 4,672
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 240 -428 (64.06) 5,345
DICE HLDGS INC COM 238 77 47.57 29,754