GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 160
New Positions 22
Increased Positions 103
Decreased Positions 33
Positions with Activity 136
Sold Out Positions 12
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 3.11%
Conglomerates 0.12%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 10.03%
Energy 13.69%
Financial 13.14%
Healthcare 7.83%
Services 33.07%
Technology 8.37%
Transportation 2.13%
Utilities 6.14%

160 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPS ETF TR ALERIAN MLP -379 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -118 Sold Out 0
BLDRS INDEX FDS TR ASIA 50 ADR -53 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -243 Sold Out 0
GOOGLE INC CL C -334 Sold Out 0
GOOGLE INC CL A -340 Sold Out 0
ISHARES MSCI EMG MKT ETF -34 Sold Out 0
ISHARES EAFE VALUE ETF -101 Sold Out 0
ISHARES CORE S&P SCP ETF -13 Sold Out 0
ISHARES IBOXX INV CP ETF -30 Sold Out 0
SANOFI CONTGNT VAL RT Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -143 Sold Out 0
WHITE MTNS INS GROUP LTD COM 247 New 400
TIME INC NEW COM 11 New 447
BIOGEN IDEC INC COM 243 New 800
WASHINGTON PRIME GROUP INC COM 20 20 New 1,066
ISHARES RUS MID-CAP ETF 210 122 137.64 1,307
CF INDS HLDGS INC COM 396 24 6.45 1,567
BLACKROCK INC COM 602 233 63.04 1,875
PIMCO ETF TR 0-5 HIGH YIELD 201 201 New 1,900