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 178
New Positions 12
Increased Positions 82
Decreased Positions 82
Positions with Activity 164
Sold Out Positions 15
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 4.55%
Conglomerates 2.41%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 5.06%
Energy 10.94%
Financial 12.96%
Healthcare 7.83%
Services 37.25%
Technology 6.49%
Transportation 1.86%
Utilities 6.59%

178 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 -204 Sold Out 0
COMPUTER TASK GROUP INC COM -101 Sold Out 0
CONAGRA FOODS INC COM -4,043 Sold Out 0
GENESEE & WYO INC CL A -283 Sold Out 0
HALYARD HEALTH INC COM -25 Sold Out 0
ISHARES IBOXX HI YD ETF -257 Sold Out 0
NORTHROP GRUMMAN CORP COM -288 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -165 Sold Out 0
SCHLUMBERGER LTD COM -175 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -173 Sold Out 0
TOTAL S A SPONSORED ADR -462 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -212 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -23 Sold Out 0
VMWARE INC CL A COM -186 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -314 Sold Out 0
WHITE MTNS INS GROUP LTD COM 267 New 400
GOOGLE INC CL A 360 10 2.73 639
BIOGEN IDEC INC COM 281 5 1.78 687
GOOGLE INC CL C 472 28 6.28 846
CF INDS HLDGS INC COM 420 -73 (14.89) 1,372