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) 199

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 3.86%
Conglomerates 3.03%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.1%
Energy 10.46%
Financial 12.54%
Healthcare 7.84%
Services 37.81%
Technology 6.14%
Transportation 1.82%
Utilities 6.31%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JOHNSON & JOHNSON COM 2,162 -389 (15.24) 22,001
SPDR S&P 500 ETF TR TR UNIT 2,565 -329 (11.37) 12,404
MYLAN N V SHS EURO -277 Sold Out 0
BIOGEN INC COM -213 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 641 -198 (23.64) 5,250
MFS GOVT MKTS INCOME TR SH BEN INT 1,130 -173 (13.29) 213,650
PIMCO ETF TR 0-5 HIGH YIELD 434 -123 (22.12) 4,400
NATIONAL GRID PLC SPON ADR NEW 674 -122 (15.34) 10,349
NEWPARK RES INC COM PAR $.01NEW -122 Sold Out 0
COCA COLA CO COM 947 -89 (8.58) 23,368
GENERAL ELECTRIC CO COM 1,538 -84 (5.2) 59,261
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -82 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM 998 -76 (7.05) 48,198
STATOIL ASA SPONSORED ADR 297 -60 (16.86) 18,721
ALLIANCEBERNSTEIN INCOME FUND COM 90 -56 (38.46) 12,000
ALTRIA GROUP INC COM 489 -52 (9.69) 9,062
ABBVIE INC COM 1,185 -52 (4.21) 17,088
CREDIT SUISSE ASSET MGMT INCOM COM 407 -52 (11.33) 137,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,124 -51 (1.6) 45,236
PUTNAM PREMIER INCOME TR SH BEN INT 274 -50 (15.44) 54,750