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 177
New Positions 12
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 4
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 4.44%
Conglomerates 2.93%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.27%
Energy 10.93%
Financial 12.47%
Healthcare 7.52%
Services 36.82%
Technology 6.31%
Transportation 2.03%
Utilities 6.1%

177 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 444 -126 (22.12) 4,400
ISHARES TR 20+ YR TR BD ETF 605 -187 (23.64) 5,250
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 859 -13 (1.54) 17,215
1 800 FLOWERS COM CL A 267 18 7.08 25,737
GENESEE & WYO INC CL A 164 164 New 2,113
GOOGLE INC CL A 353 New 639
LAMAR ADVERTISING CO NEW CL A 4,500 250 5.87 76,891
SONIC AUTOMOTIVE INC CL A 213 17 8.75 8,702
NIKE INC CL B 219 219 New 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 275 New 1,970
GOOGLE INC CL C 450 New 846
3M CO COM 1,501 New 9,555
ABBOTT LABS COM 442 New 8,843
ABBVIE INC COM 1,204 -53 (4.21) 17,088
ALLIANCEBERNSTEIN INCOME FUND COM 89 -56 (38.46) 12,000
ALTRIA GROUP INC COM 448 -48 (9.69) 9,062
AMERICAN EXPRESS CO COM 283 -2 (0.67) 3,549
AMERICAN WTR WKS CO INC NEW COM 578 -12 (2.11) 11,625
AMGEN INC COM 411 15 3.92 2,601
APPLE INC COM 1,688 4 .26 13,314