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 1.43%
Capital Goods 2.97%
Conglomerates 1.5%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.5%
Energy 13.79%
Financial 12.69%
Healthcare 7.87%
Services 32.13%
Technology 8.81%
Transportation 2.22%
Utilities 6.13%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 354 New 2,132
WELLS FARGO & CO NEW COM 353 353 New 6,635
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 344 344 New 5,110
MFS CHARTER INCOME TR SH BEN INT 334 -27 (7.39) 37,575
HCP INC COM 334 8 2.45 8,375
MICROSOFT CORP COM 332 -66 (16.63) 7,120
PUTNAM PREMIER INCOME TR SH BEN INT 331 New 60,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 324 -29 (8.15) 4,149
AMERICAN EXPRESS CO COM 322 84 35.02 3,574
BED BATH & BEYOND INC COM 322 New 5,025
BIO-REFERENCE LABS INC COM $.01 NEW 314 4 1.32 11,055
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 310 -7 (2.34) 5,215
BUCKEYE PARTNERS L P UNIT LTD PARTN 306 New 3,825
VANGUARD INDEX FDS REIT ETF 304 New 4,135
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 302 New 9,100
FELCOR LODGING TR INC COM 300 -11 (3.39) 31,351
REGENCY ENERGY PARTNERS L P COM UNITS L P 293 293 New 8,994
CANTEL MEDICAL CORP COM 293 -10 (3.39) 7,984
TRAVELCENTERS OF AMERICA LLC COM 289 94 47.94 25,322
BIOGEN IDEC INC COM 280 17 6.25 850


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