GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 121
New Positions 14
Increased Positions 59
Decreased Positions 36
Positions with Activity 95
Sold Out Positions 10
Total Mkt Value
(in $ millions)
164

Sector Weighting

Basic Materials 3.89%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 10.88%
Energy 12.62%
Financial 7.24%
Healthcare 14.82%
Services 31.36%
Technology 8.45%
Transportation 1.93%
Utilities 6.26%

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

121 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM -424 Sold Out 0
CF INDS HLDGS INC COM -187 Sold Out 0
CREDIT SUISSE NASSAU BRH ETN LKD 30 MLP -880 Sold Out 0
EUROSEAS LTD COM NEW -547 Sold Out 0
METLIFE INC COM -526 Sold Out 0
MINE SAFETY APPLIANCES CO COM -2,571 Sold Out 0
NOVOGEN LIMITED SPON ADR 1:25 SH -91 Sold Out 0
SANOFI CONTGNT VAL RT Sold Out 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 -111 Sold Out 0
WATSCO INC COM -2,899 Sold Out 0
WHITE MTNS INS GROUP LTD COM 241 New 400
GOOGLE INC CL A 428 New 490
BLACKROCK INC COM 354 New 1,250
CELGENE CORP COM 215 215 New 1,750
APPLE INC COM 798 22 2.87 1,792
MCKESSON CORP COM 260 New 2,214
FLOWSERVE CORP COM 501 New 3,000
EQT CORP COM 262 262 New 3,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 722 722 New 3,335
QUALCOMM INC COM 223 223 New 3,475

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