Gilman Hill Asset Management, LLC

Q2 2014 13F-HR/A Holdings

Location
Westport, CT
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
164
Total value ($000)
$192,774
Net value change ($000)
+23,528 (13.9%)
New positions
19
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 7/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKC 5,485 NEW
HASI 2,712 NEW
INTC 815 26.0%
TARGA RESOURCES PARTNERS LP COM UNIT 756 29.2%
HTGC 714 21.4%
WINDSTREAM HLDGS INC COM 688 33.3%
NCMI 653 23.1%
MGF 641 105.8%
DLR 562 22.9%
NNN 507 16.3%
Top Reduces (Value $000, Stocks/ETFs)
MKC -5,511 -71.7%
VEU -554 -33.2%
SPEM -390 -45.1%
PFE -280 -6.9%
ABT -227 -37.7%
DRI -214 -5.8%
HollyFrontier Corp -201 -5.6%
CUBE -173 -100.0%
BLK -167 -28.3%
IBM -135 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type