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 3.09%
Conglomerates 0.13%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.97%
Energy 13.9%
Financial 13.18%
Healthcare 7.82%
Services 32.9%
Technology 8.38%
Transportation 2.1%
Utilities 6.17%

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 -117 Sold Out 0
BLDRS INDEX FDS TR ASIA 50 ADR -54 Sold Out 0
BLDRS INDEX FDS TR EMER MK 50 ADR -249 Sold Out 0
GOOGLE INC CL A -336 Sold Out 0
GOOGLE INC CL C -331 Sold Out 0
ISHARES EAFE VALUE ETF -102 Sold Out 0
ISHARES TR IBOXX INV CP ETF -30 Sold Out 0
ISHARES TR CORE S&P SCP ETF -12 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -35 Sold Out 0
SANOFI CONTGNT VAL RT Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -142 Sold Out 0
TIME INC NEW COM 11 New 447
WASHINGTON PRIME GROUP INC COM 20 20 New 1,066
PRIMO WTR CORP COM 57 57 New 11,857
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 93 New 10,825
MEI PHARMA INC COM NEW 94 New 13,253
WESTERN ASSET MGD HI INCM FD COM 99 New 17,500
VANTAGE DRILLING COMPANY ORD SHS 125 New 64,808
1 800 FLOWERS COM CL A 142 New 26,881