GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 185
New Positions 16
Increased Positions 83
Decreased Positions 72
Positions with Activity 155
Sold Out Positions 8
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 2.94%
Conglomerates 2.83%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 5.67%
Energy 6.72%
Financial 12.24%
Healthcare 7.82%
Services 36.13%
Technology 4.54%
Transportation 1.03%
Utilities 7.06%

185 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -43 Sold Out 0
HI-CRUSH PARTNERS LP COM UNIT LTD -653 Sold Out 0
HOLLYFRONTIER CORP COM -185 Sold Out 0
ISHARES TR CORE MSCITOTAL -255 Sold Out 0
MORGAN STANLEY TRUSTS INCOME SECS INC -195 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -348 Sold Out 0
VMWARE INC CL A COM -176 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -161 Sold Out 0
SUNEDISON INC COM 5 5 New 22,000
MEI PHARMA INC COM NEW 19 -3 (13.53) 13,316
SMTC CORP COM NEW 26 New 15,977
CHANTICLEER HLDGS INC COM PAR $.0001 N 48 9 23.91 59,890
PERFORMANCE SPORTS GROUP LTD COM 57 11 25.15 16,200
WESTERN ASSET MGD HI INCM FD COM 57 -34 (37.5) 12,500
XERIUM TECHNOLOGIES INC COM NEW 74 New 13,482
AB BD FD INC INCOME FD ADVISO 80 -16 (16.67) 10,000
TEMPLETON GLOBAL INCOME FD COM 82 New 12,500
TRAVELCENTERS AMER LLC COM 90 New 12,090
MFS MULTIMARKET INCOME TR SH BEN INT 93 93 New 15,850
MILESTONE SCIENTIFIC INC COM NEW 106 New 52,616


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