GILMAN HILL ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 94
Decreased Positions 50
Positions with Activity 144
Sold Out Positions 4
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.87%
Conglomerates 3.06%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.11%
Energy 10.5%
Financial 12.57%
Healthcare 7.97%
Services 37.94%
Technology 6.13%
Transportation 1.83%
Utilities 6.32%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -219 Sold Out 0
MYLAN N V SHS EURO -275 Sold Out 0
NEWPARK RES INC COM PAR $.01NEW -122 Sold Out 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -83 Sold Out 0
MEI PHARMA INC COM NEW 24 New 15,399
SMTC CORP COM NEW 27 New 15,977
CHEMOURS CO COM 27 (0.2) 2,479
TEMPLETON GLOBAL INCOME FD COM 85 New 12,500
ALLIANCEBERNSTEIN INCOME FUND COM 90 -56 (38.46) 12,000
WESTERN ASSET MGD HI INCM FD COM 97 New 20,000
PRIMO WTR CORP COM 102 36 53.31 16,128
NATURAL RESOURCE PARTNERS L P COM UNIT L P 114 -34 (22.75) 38,100
HUDSON TECHNOLOGIES INC COM 117 117 New 34,390
LIFELOCK INC COM 123 9 7.83 15,502
PUTNAM MANAGED MUN INCOM TR COM 142 New 20,000
GENESEE & WYO INC CL A 150 150 New 2,113
COMMUNICATIONS SALES&LEAS INC COM 167 -13 (7.06) 8,033
WESTERN ASSET MUN HI INCM FD COM 181 New 25,000
TALEN ENERGY CORP COM 186 7 3.97 11,810
RYERSON HLDG CORP COM 187 78 72.05 27,618


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