GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 19
Increased Positions 91
Decreased Positions 56
Positions with Activity 147
Sold Out Positions 3
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.94%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.4%
Energy 14%
Financial 12.68%
Healthcare 7.53%
Services 32.5%
Technology 8.77%
Transportation 2.22%
Utilities 6.06%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CUBESMART COM -192 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
WASHINGTON PRIME GROUP INC COM -21 Sold Out 0
SMTC CORP COM NEW 28 28 New 15,977
PRIMO WTR CORP COM 53 -2 (3.75) 11,412
WESTERN ASSET MGD HI INCM FD COM 84 -14 (14.29) 15,000
MEI PHARMA INC COM NEW 91 -3 (2.69) 12,896
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 93 New 10,825
VANTAGE DRILLING COMPANY ORD SHS 118 -5 (3.69) 62,416
1 800 FLOWERS COM CL A 133 -5 (3.53) 25,932
TEMPLETON GLOBAL INCOME FD COM 139 -50 (26.33) 17,500
ALLIANCEBERNSTEIN INCOME FUND COM 147 -56 (27.78) 19,500
PUTNAM MANAGED MUN INCOM TR COM 158 New 22,500
COMPUTER TASK GROUP INC COM 178 -7 (3.69) 13,200
XERIUM TECHNOLOGIES INC COM NEW 187 -7 (3.62) 13,042
LIFELOCK INC COM 190 190 New 13,241
WESTERN ASSET HIGH INCM OPP FD COM 194 -15 (7.12) 32,600
GENESEE & WYO INC CL A 196 -8 (3.86) 1,993
PIMCO ETF TR 0-5 HIGH YIELD 201 New 1,900
WESTERN ASSET MUN HI INCM FD COM 204 -26 (11.29) 27,500


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