GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 82
Decreased Positions 82
Positions with Activity 164
Sold Out Positions 15
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 4.4%
Conglomerates 2.71%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 5.19%
Energy 10.75%
Financial 12.68%
Healthcare 7.89%
Services 37.45%
Technology 6.14%
Transportation 1.99%
Utilities 6.63%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 409 6 1.60 2,166
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 405 4 1.03 16,260
CF INDS HLDGS INC COM 404 -71 (14.89) 1,372
MYLAN N V SHS EURO 373 -87 (18.92) 4,907
GOOGLE INC CL A 367 10 2.73 639
LINNCO LLC COMSHS LTD INT 361 92 34.00 29,778
BIO-REFERENCE LABS INC COM $.01 NEW 361 -54 (12.94) 10,234
MFS CHARTER INCOME TR SH BEN INT 351 9 2.66 38,575
WELLS FARGO & CO NEW COM 350 -44 (11.13) 6,390
HCP INC COM 345 -11 (2.99) 8,125
PUTNAM PREMIER INCOME TR SH BEN INT 340 -1 (0.39) 64,750
FELCOR LODGING TR INC COM 330 -31 (8.51) 28,683
HEALTHCARE RLTY TR COM 329 -4 (1.33) 12,211
DOW CHEM CO COM 328 -38 (10.46) 6,420
GILEAD SCIENCES INC COM 323 5 1.73 3,118
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 322 35 12.12 4,652
MICROSOFT CORP COM 322 -19 (5.59) 6,722
EXPRESS SCRIPTS HLDG CO COM 321 3 .91 3,675
GRAY TELEVISION INC COM 309 -20 (5.99) 22,464
TIME WARNER INC COM NEW 305 New 3,576