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) 191

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.92%
Conglomerates 1.5%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.56%
Energy 13.84%
Financial 12.61%
Healthcare 7.86%
Services 32.18%
Technology 8.71%
Transportation 2.23%
Utilities 6.19%

167 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CUBESMART COM -182 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
WASHINGTON PRIME GROUP INC COM -18 Sold Out 0
SMTC CORP COM NEW 28 28 New 15,977
PRIMO WTR CORP COM 50 -2 (3.75) 11,412
WESTERN ASSET MGD HI INCM FD COM 82 -14 (14.29) 15,000
MEI PHARMA INC COM NEW 87 -2 (2.69) 12,896
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 92 New 10,825
VANTAGE DRILLING COMPANY ORD SHS 94 -4 (3.69) 62,416
TEMPLETON GLOBAL INCOME FD COM 141 -51 (26.33) 17,500
ALLIANCEBERNSTEIN INCOME FUND COM 147 -56 (27.78) 19,500
COMPUTER TASK GROUP INC COM 154 -6 (3.69) 13,200
PUTNAM MANAGED MUN INCOM TR COM 159 New 22,500
WESTERN ASSET HIGH INCM OPP FD COM 190 -15 (7.12) 32,600
1 800 FLOWERS COM CL A 190 -7 (3.53) 25,932
FREEPORT-MCMORAN INC CL B 191 -111 (36.72) 5,600
XERIUM TECHNOLOGIES INC COM NEW 194 -7 (3.62) 13,042
LIFELOCK INC COM 199 199 New 13,241
PIMCO ETF TR 0-5 HIGH YIELD 200 New 1,900
ISTAR FINL INC COM 200 -7 (3.53) 14,280