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 178
New Positions 12
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 4
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.89%
Conglomerates 3.01%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 5.09%
Energy 10.67%
Financial 12.48%
Healthcare 7.87%
Services 37.67%
Technology 6.12%
Transportation 1.84%
Utilities 6.27%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE CRYSTAL CLEAN INC COM 287 80 38.40 22,735
MFS CHARTER INCOME TR SH BEN INT 282 -42 (12.96) 33,575
BERKSHIRE HATHAWAY INC DEL CL B NEW 281 New 1,970
WHITE MTNS INS GROUP LTD COM 281 New 400
PUTNAM PREMIER INCOME TR SH BEN INT 276 -51 (15.44) 54,750
PROSHARES TR PSHS ULT S&P 500 275 275 New 4,084
MONRO MUFFLER BRAKE INC COM 274 20 7.95 4,385
FELCOR LODGING TR INC COM 274 2 .77 28,905
AMERICAN EXPRESS CO COM 270 -2 (0.67) 3,549
BANCO DE CHILE SPONSORED ADR 268 29 12.16 4,242
1 800 FLOWERS COM CL A 260 17 7.08 25,737
DEERE & CO COM 260 New 2,777
NORTHROP GRUMMAN CORP COM 258 258 New 1,470
CUBESMART COM 251 251 New 9,784
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 244 New 5,840
ISHARES TR MSCI EAFE ETF 242 -32 (11.71) 3,756
NORDSTROM INC COM 236 16 7.14 3,090
LINNCO LLC COM SHS LTD INT 234 102 77.90 52,974
NIKE INC CL B 230 230 New 2,000
ORACLE CORP COM 226 31 16.11 5,695