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) 177

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.15%
Conglomerates 0.12%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.21%
Energy 13.57%
Financial 13.13%
Healthcare 7.88%
Services 32.98%
Technology 8.29%
Transportation 2.17%
Utilities 6.13%

160 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 202 202 New 1,900
ALPS ETF TR ALERIAN MLP -375 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,724 -132 (7.14) 33,185
BLDRS INDEX FDS TR ASIA 50 ADR -52 Sold Out 0
1 800 FLOWERS COM CL A 148 New 26,881
GENESEE & WYO INC CL A 213 213 New 2,073
GOOGLE INC CL A -330 Sold Out 0
SONIC AUTOMOTIVE INC CL A 244 New 9,237
GOOGLE INC CL C -325 Sold Out 0
3M CO COM 1,378 -4 (0.31) 9,547
ABBOTT LABS COM 645 227 54.31 15,628
ABBVIE INC COM 626 220 54.18 11,383
ALLIANCEBERNSTEIN INCOME FUND COM 204 38 22.73 27,000
ALTRIA GROUP INC COM 393 150 61.55 9,042
AMERICAN EXPRESS CO COM 250 250 New 2,647
AMERICAN WTR WKS CO INC NEW COM 601 279 86.25 12,417
AMGEN INC COM 275 275 New 2,300
APPLE INC COM 1,351 90 7.14 14,189
AT&T INC COM 531 162 44.04 14,850
B & G FOODS INC NEW COM 3,176 21 .66 100,301


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