GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 12
Increased Positions 82
Decreased Positions 83
Positions with Activity 165
Sold Out Positions 15
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 4.38%
Conglomerates 2.76%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 5.24%
Energy 10.86%
Financial 12.79%
Healthcare 7.89%
Services 36.94%
Technology 6.26%
Transportation 1.95%
Utilities 6.65%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CNOOC LTD SPONSORED ADR -247 Sold Out 0
COMPUTER TASK GROUP INC COM -100 Sold Out 0
CONAGRA FOODS INC COM -4,317 Sold Out 0
GENESEE & WYO INC CL A -260 Sold Out 0
HALYARD HEALTH INC COM -26 Sold Out 0
ISHARES IBOXX HI YD ETF -255 Sold Out 0
NORTHROP GRUMMAN CORP COM -279 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -154 Sold Out 0
SCHLUMBERGER LTD COM -192 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -151 Sold Out 0
TOTAL S A SPONSORED ADR -459 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -221 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -24 Sold Out 0
VMWARE INC CL A COM -195 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -320 Sold Out 0
WHITE MTNS INS GROUP LTD COM 269 New 400
GOOGLE INC CL A 362 10 2.73 639
BIOGEN INC COM 267 5 1.78 687
GOOGLE INC CL C 470 28 6.28 846
CF INDS HLDGS INC COM 396 -69 (14.89) 1,372


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