Gilman Hill Asset Management, LLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
John B. Harrington - Chief Compliance Officer
Location
New Canaan, CT
Holdings as of
31 Mar 2016
Value $
$219,038,000
Num holdings
184
Filing time
05 May 2016, 17:31:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TRGP, HASI, VZ, DLR, and NNN.
Previous filing
Q4 2015 - 25 Jan 2016
Next filing
Q2 2016 - 22 Jul 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John B. Harrington Chief Compliance Officer Westport, Connecticut 04 May 2016