GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 82
Decreased Positions 82
Positions with Activity 164
Sold Out Positions 15
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 4.55%
Conglomerates 2.73%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 5.16%
Energy 10.72%
Financial 12.79%
Healthcare 7.9%
Services 37.46%
Technology 6.21%
Transportation 1.85%
Utilities 6.6%

178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CNOOC LTD SPONSORED ADR -239 Sold Out 0
COMPUTER TASK GROUP INC COM -99 Sold Out 0
CONAGRA FOODS INC COM -4,311 Sold Out 0
GENESEE & WYO INC CL A -254 Sold Out 0
HALYARD HEALTH INC COM -26 Sold Out 0
ISHARES IBOXX HI YD ETF -254 Sold Out 0
NORTHROP GRUMMAN CORP COM -279 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -152 Sold Out 0
SCHLUMBERGER LTD COM -193 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -150 Sold Out 0
TOTAL S A SPONSORED ADR -455 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -215 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -28 Sold Out 0
VMWARE INC CL A COM -186 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -308 Sold Out 0
CIGNA CORPORATION COM 275 -1,077 (79.64) 2,100
BED BATH & BEYOND INC COM 216 -107 (33.15) 3,025
NATURAL RESOURCE PARTNERS L P COM UNIT L P 360 -163 (31.16) 49,320
JPMORGAN CHASE & CO COM 753 -321 (29.88) 11,976
HOME DEPOT INC COM 770 -310 (28.67) 6,871