GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 193
New Positions 18
Increased Positions 83
Decreased Positions 54
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 4.1%
Conglomerates 3.07%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 5.27%
Energy 7.98%
Financial 11.77%
Healthcare 7.99%
Services 38.79%
Technology 5.11%
Transportation 1.83%
Utilities 6.47%

193 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHCARE RLTY TR COM 286 New 12,211
BRIXMOR PPTY GROUP INC COM 285 285 New 12,180
CHINA MOBILE LIMITED SPONSORED ADR 285 -73 (20.45) 4,765
GRAY TELEVISION INC COM 278 New 24,464
MONRO MUFFLER BRAKE INC COM 278 New 4,385
MFS CHARTER INCOME TR SH BEN INT 275 New 33,575
MEDTRONIC PLC SHS 272 272 New 3,701
AMERICAN EXPRESS CO COM 272 New 3,549
PUTNAM PREMIER INCOME TR SH BEN INT 272 New 54,750
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 271 -77 (22.22) 13,545
BUCKEYE PARTNERS L P UNIT LTD PARTN 271 New 3,825
BERKSHIRE HATHAWAY INC DEL CL B NEW 267 New 1,970
TIME WARNER INC COM NEW 259 New 3,576
ISHARES TR CORE MSCITOTAL 257 257 New 5,040
HERITAGE CRYSTAL CLEAN INC COM 256 New 22,735
CUBESMART COM 253 New 9,784
JOHNSON OUTDOORS INC CL A 252 252 New 10,768
STARBUCKS CORP COM 251 251 New 4,506
MOSAIC CO NEW COM 241 241 New 5,883
FISERV INC COM 236 236 New 2,725


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