GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 138
New Positions 31
Increased Positions 78
Decreased Positions 32
Positions with Activity 110
Sold Out Positions 1
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 3.43%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 7.76%
Energy 14.41%
Financial 13.68%
Healthcare 9.01%
Services 32.23%
Technology 8.86%
Transportation 2.26%
Utilities 6.12%

138 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 2,158 -5,524 (71.91) 30,335
BRISTOL MYERS SQUIBB CO COM 940 -2,697 (74.16) 19,137
COACH INC COM -313 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 634 -155 (19.68) 3,229
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 611 -144 (19.04) 14,870
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,804 -135 (6.96) 35,735
NUTRI SYS INC NEW COM 2,750 -120 (4.19) 191,131
JOHNSON & JOHNSON COM 5,008 -68 (1.35) 50,718
PFIZER INC COM 3,608 -60 (1.62) 119,919
NUSTAR ENERGY LP UNIT COM 2,015 -57 (2.77) 36,830
HERCULES TECH GROWTH CAP INC COM 3,250 -52 (1.58) 231,943
TARGA RESOURCES PARTNERS LP COM UNIT 2,805 -50 (1.76) 46,316
PAYCHEX INC COM 2,802 -44 (1.53) 68,536
FLOWSERVE CORP COM 684 -41 (5.68) 8,725
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 2,773 -39 (1.38) 63,113
MICROCHIP TECHNOLOGY INC COM 3,214 -37 (1.14) 69,199
DIGITAL RLTY TR INC COM 2,303 -29 (1.24) 42,787
GRAY TELEVISION INC COM 457 -27 (5.67) 41,743
SABRA HEALTH CARE REIT INC COM 2,791 -26 (0.93) 95,324
VANGUARD NAT RES LLC COM UNIT 2,781 -25 (0.9) 91,183