GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 174
New Positions 9
Increased Positions 73
Decreased Positions 43
Positions with Activity 116
Sold Out Positions 8
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 3.47%
Conglomerates 1.97%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 7.78%
Energy 11.45%
Financial 13.16%
Healthcare 8.16%
Services 35.88%
Technology 6.95%
Transportation 2.3%
Utilities 6.22%

174 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOMINION RES INC VA NEW COM -632 Sold Out 0
FREEPORT-MCMORAN INC CL B -128 Sold Out 0
ISHARES TR CORE S&P500 ETF -421 Sold Out 0
ISTAR FINL INC COM -190 Sold Out 0
KINDER MORGAN INC DEL COM -871 Sold Out 0
MCCORMICK & CO INC COM VTG -5,870 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -194 Sold Out 0
VANGUARD INDEX FDS REIT ETF -339 Sold Out 0
WHITE MTNS INS GROUP LTD COM 255 New 400
HALYARD HEALTH INC COM 23 New 536
GOOGLE INC CL A 335 -27 (7.44) 622
BIOGEN IDEC INC COM 227 -59 (20.59) 675
GOOGLE INC CL C 422 New 796
BLACKROCK INC COM 483 New 1,325
CNOOC LTD SPONSORED ADR 193 193 New 1,415
CF INDS HLDGS INC COM 449 -6 (1.23) 1,612
NORTHROP GRUMMAN CORP COM 263 263 New 1,740
SCHLUMBERGER LTD COM 182 -11 (5.66) 2,082
SIMON PPTY GROUP INC NEW COM 397 New 2,132
VMWARE INC CL A COM 184 184 New 2,190