HILTON CAPITAL MANAGEMENT, LLC Information

1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (516) 535-3828

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 7
Increased Positions 23
Decreased Positions 37
Positions with Activity 60
Sold Out Positions 9
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.1%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 14.68%
Energy 8.84%
Financial 13.77%
Healthcare 5.39%
Services 28.53%
Technology 7.84%
Transportation 0.14%
Utilities 10.34%

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW 17,031 1,401 8.97 1,332,645
ENTERPRISE PRODS PARTNERS L P COM 16,266 -2,642 (13.97) 606,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 14,945 -1,670 (10.05) 212,408
MCDONALDS CORP COM 13,650 -84 (0.61) 106,706
GRAMERCY PPTY TR COM 13,356 7 .05 1,578,693
CONSTELLATION BRANDS INC CL A 11,608 699 6.41 74,610
VECTOR GROUP LTD COM 10,674 498 4.90 506,597
REPUBLIC SVCS INC COM 10,642 376 3.66 225,228
TOOTSIE ROLL INDS INC COM 7,993 2,523 46.13 220,751
PFIZER INC COM 7,695 724 10.38 233,812
HENRY JACK & ASSOC INC COM 7,311 7,311 New 89,229
BLUEROCK RESIDENTIAL GRW REIT COM CL A 6,810 1,116 19.60 621,915
STONEMOR PARTNERS L P COM UNITS 5,903 40 .69 243,638
STERLING BANCORP DEL COM 5,094 -5,867 (53.53) 311,171
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,889 4,889 New 173,969
CME GROUP INC COM 4,785 4,785 New 51,827
MEDLEY CAP CORP COM 4,739 -1,283 (21.31) 694,816
MICROSOFT CORP COM 4,644 4,644 New 93,076
HERITAGE FINL CORP WASH COM 4,439 -1,788 (28.72) 244,734
FIRST LONG IS CORP COM 4,213 4,213 New 138,370