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) 200

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 4.53%
Conglomerates 2.68%
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.18%
Energy 10.33%
Financial 12.7%
Healthcare 7.86%
Services 38.17%
Technology 6.29%
Transportation 1.86%
Utilities 6.57%

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 -201 Sold Out 0
COMPUTER TASK GROUP INC COM -96 Sold Out 0
CONAGRA FOODS INC COM -4,222 Sold Out 0
GENESEE & WYO INC CL A -265 Sold Out 0
HALYARD HEALTH INC COM -26 Sold Out 0
ISHARES IBOXX HI YD ETF -253 Sold Out 0
NORTHROP GRUMMAN CORP COM -280 Sold Out 0
REGENCY ENERGY PARTNERS L P COM UNITS L P -155 Sold Out 0
SCHLUMBERGER LTD COM -174 Sold Out 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT -145 Sold Out 0
TOTAL S A SPONSORED ADR -428 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -209 Sold Out 0
VANTAGE DRILLING COMPANY ORD SHS -20 Sold Out 0
VMWARE INC CL A COM -180 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -297 Sold Out 0
WHITE MTNS INS GROUP LTD COM 274 New 400
GOOGLE INC CL A 354 9 2.73 639
BIOGEN INC COM 290 5 1.78 687
GOOGLE INC CL C 464 27 6.28 846
CF INDS HLDGS INC COM 389 -68 (14.89) 1,372


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