GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 193
New Positions 18
Increased Positions 84
Decreased Positions 53
Positions with Activity 137
Sold Out Positions 11
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 4.09%
Conglomerates 3.13%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 5.31%
Energy 7.97%
Financial 11.82%
Healthcare 7.91%
Services 38.79%
Technology 5.08%
Transportation 1.82%
Utilities 6.41%

193 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 427 New 4,400
ISHARES TR 20+ YR TR BD ETF 625 -15 (2.38) 5,125
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 648 -95 (12.81) 15,010
1 800 FLOWERS COM CL A 216 New 25,737
GENESEE & WYO INC CL A -136 Sold Out 0
GOOGLE INC CL A 402 New 639
JOHNSON OUTDOORS INC CL A 257 257 New 10,768
LAMAR ADVERTISING CO NEW CL A 4,169 202 5.09 80,801
SONIC AUTOMOTIVE INC CL A 183 New 8,702
VMWARE INC CL A COM 224 224 New 2,827
NIKE INC CL B 217 New 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 257 New 1,970
GOOGLE INC CL C 506 New 846
3M CO COM 1,329 6 .42 9,595
ABBOTT LABS COM 385 New 8,843
ABBVIE INC COM 1,070 36 3.51 17,688
ALLIANCEBERNSTEIN INCOME FUND COM 95 New 12,000
ALTRIA GROUP INC COM 440 -32 (6.73) 8,452
AMERICAN EXPRESS CO COM 263 New 3,549
AMERICAN WTR WKS CO INC NEW COM 587 -6 (1.08) 11,500