GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 19
Increased Positions 91
Decreased Positions 56
Positions with Activity 147
Sold Out Positions 3
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 3.04%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.95%
Energy 13.08%
Financial 12.6%
Healthcare 7.66%
Services 33.02%
Technology 8.33%
Transportation 2.09%
Utilities 6.38%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CUBESMART COM -195 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0
MCCORMICK & CO INC COM NON VTG 2,061 -5,229 (71.73) 30,335
SPDR INDEX SHS FDS EMERG MKTS ETF 457 -432 (48.58) 7,010
ABBOTT LABS COM 380 -268 (41.37) 9,163
FREEPORT-MCMORAN INC CL B 172 -100 (36.72) 5,600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,008 -559 (35.66) 21,350
BLACKROCK INC COM 415 -172 (29.33) 1,325
ALLIANCEBERNSTEIN INCOME FUND COM 146 -56 (27.78) 19,500
TEMPLETON GLOBAL INCOME FD COM 137 -49 (26.33) 17,500
DEERE & CO COM 255 -82 (24.38) 3,102
MICROSOFT CORP COM 314 -63 (16.63) 7,120
EQT CORP COM 231 -39 (14.46) 2,780
WESTERN ASSET MGD HI INCM FD COM 82 -14 (14.29) 15,000
INTERNATIONAL BUSINESS MACHS COM 536 -87 (13.98) 3,168
FLOWSERVE CORP COM 467 -76 (13.97) 7,238
MORGAN STANLEY TRUSTS INCOME SECS INC 240 -35 (12.78) 13,650
WESTERN ASSET MUN HI INCM FD COM 202 -26 (11.29) 27,500
SHORE BANCSHARES INC COM 522 -55 (9.5) 57,091