GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.56%
Conglomerates 1.96%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 7.33%
Energy 12.68%
Financial 13.19%
Healthcare 8.19%
Services 35.04%
Technology 6.98%
Transportation 2.16%
Utilities 6.22%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 300 New 3,576
BANCO DE CHILE SPONSORED ADR 288 288 New 3,887
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 284 New 5,215
GENESEE & WYO INC CL A 277 76 37.63 2,743
DEERE & CO COM 270 New 3,102
LIFELOCK INC COM 261 40 18.28 15,661
CANTEL MEDICAL CORP COM 259 -88 (25.34) 5,961
WHITE MTNS INS GROUP LTD COM 258 New 400
ISHARES IBOXX HI YD ETF 257 New 2,795
EQT CORP COM 257 New 2,780
GRAY TELEVISION INC COM 251 -52 (17.31) 23,894
MORGAN STANLEY TRUSTS INCOME SECS INC 247 New 13,650
NORTHROP GRUMMAN CORP COM 246 246 New 1,740
ORACLE CORP COM 244 26 12.10 5,835
ISHARES TR MSCI EAFE ETF 242 New 3,756
MONRO MUFFLER BRAKE INC COM 242 New 4,498
NORDSTROM INC COM 233 233 New 3,090
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 230 New 5,345
SONIC AUTOMOTIVE INC CL A 229 New 8,887
1 800 FLOWERS COM CL A 225 New 25,932


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