GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 103
Decreased Positions 33
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 178

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 3.19%
Conglomerates 0.12%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.2%
Energy 13.65%
Financial 13.16%
Healthcare 7.87%
Services 32.85%
Technology 8.28%
Transportation 2.18%
Utilities 6.12%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -375 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -118 Sold Out 0
BLDRS INDEX FDS TR ASIA 50 ADR -52 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -238 Sold Out 0
GOOGLE INC CL A -328 Sold Out 0
GOOGLE INC CL C -324 Sold Out 0
ISHARES MSCI EMG MKT ETF -34 Sold Out 0
ISHARES CORE S&P SCP ETF -13 Sold Out 0
ISHARES EAFE VALUE ETF -102 Sold Out 0
ISHARES IBOXX INV CP ETF -30 Sold Out 0
SANOFI CONTGNT VAL RT Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -145 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 236 -421 (64.06) 5,345
ISHARES IBOXX HI YD ETF 211 -255 (54.82) 2,225
JOHNSON & JOHNSON COM 2,992 -2,386 (44.36) 28,218
VANGUARD INDEX FDS REIT ETF 311 -171 (35.49) 4,135
GRAY TELEVISION INC COM 386 -156 (28.73) 29,752
MONSANTO CO NEW COM 588 -135 (18.69) 4,765
NATURAL RESOURCE PARTNERS L P COM UNIT L P 1,224 -244 (16.61) 73,694
PUTNAM MANAGED MUN INCOM TR COM 158 -25 (13.46) 22,500