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
BIOGEN INC COM -213 Sold Out 0
MYLAN N V SHS EURO -277 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -122 Sold Out 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -82 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM 90 -56 (38.46) 12,000
ISHARES TR 20+ YR TR BD ETF 641 -198 (23.64) 5,250
NATURAL RESOURCE PARTNERS L P COM UNIT L P 98 -29 (22.75) 38,100
PIMCO ETF TR 0-5 HIGH YIELD 434 -123 (22.12) 4,400
STATOIL ASA SPONSORED ADR 297 -60 (16.86) 18,721
TRAVELCENTERS AMER LLC COM 184 -35 (16.2) 12,090
MORGAN STANLEY TRUSTS INCOME SECS INC 190 -35 (15.5) 10,900
PUTNAM PREMIER INCOME TR SH BEN INT 274 -50 (15.44) 54,750
NATIONAL GRID PLC SPON ADR NEW 674 -122 (15.34) 10,349
JOHNSON & JOHNSON COM 2,162 -389 (15.24) 22,001
MFS GOVT MKTS INCOME TR SH BEN INT 1,130 -173 (13.29) 213,650
SASOL LTD SPONSORED ADR 192 -29 (13.19) 5,890
MFS CHARTER INCOME TR SH BEN INT 274 -41 (12.96) 33,575
ISHARES TR MSCI EAFE ETF 238 -32 (11.71) 3,756
SPDR S&P 500 ETF TR TR UNIT 2,565 -329 (11.37) 12,404
CREDIT SUISSE ASSET MGMT INCOM COM 407 -52 (11.33) 137,000