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Institutional Investment Manager
Hilton Capital Management, LLC
Hilton Capital Management, LLC (CIK: 0001541211) incorporated in New York, located at 1010 Franklin Avenue, Garden City, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001541211-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 27,119 1,214 0.39% SH
2 ALPINE TOTAL DYNAMIC DIVID F 1,616,686 13,726 4.46% PRN
3 AMERICAN EXPRESS CO 12,500 1,163 0.38% SH
4 AMERICAN MIDSTREAM PARTNERS 26,050 513 0.17% SH
5 AMERIPRISE FINL INC 2,400 317 0.10% SH
6 ANHEUSER BUSCH INBEV SA/NV 10,000 1,123 0.36% SH
7 APPLE INC 7,449 822 0.27% SH
8 AT&T INC 6,843 230 0.07% SH
9 American Capital Agency 409,676 8,943 2.90% SH
10 B & G FOODS INC NEW COM 229,814 6,871 2.23% SH
11 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 213,480 3,794 1.23% SH
12 BREITBURN ENERGY PARTNERS LP COM 19,500 137 0.04% SH
13 BRYN MAWR BK CORP 168,215 5,265 1.71% SH
14 BUCKEYE PARTNERS L P 2,648 200 0.06% SH
15 CANADIAN PAC RY LTD 5,000 963 0.31% SH
16 CATERPILLAR INC 2,525 231 0.07% SH
17 CELGENE CORP 6,905 772 0.25% SH
18 CHERRY HILL MTG INVT CORP COM 303,672 5,615 1.82% SH
19 COCA COLA CO 27,372 1,156 0.38% SH
20 COMMUNITY BK SYS INC COM 10,600 404 0.13% SH
21 COSTCO WHSL CORP NEW 2,000 284 0.09% SH
22 Cosi Inc. 134,974 215 0.07% SH
23 DAKOTA PLAINS HOLDINGS INC 453,900 799 0.26% SH
24 DCP MIDSTREAM LP 9,000 409 0.13% SH
25 DISNEY WALT CO 5,455 514 0.17% SH
26 DOLLAR TREE INC 10,000 704 0.23% SH
27 DOUBLELINE OPPORTUNISTIC CR 115,503 2,837 0.92% PRN
28 ECOSPHERE TECH INC COM 173,012 13 0.00% SH
29 ENABLE MIDSTREAM PARTNERS LP 180,237 3,495 1.13% SH
30 ENERGY TRANSFER L P 14,000 803 0.26% SH
31 ENTERPRISE PRODS PARTNERS L 647,318 23,381 7.59% SH
32 EV Energy Partners, L.P. 13,500 260 0.08% SH
33 EXXON MOBIL CORP 6,775 626 0.20% SH
34 EnLink Midstream Partners LP 7,500 218 0.07% SH
35 FACEBOOK INC 4,500 351 0.11% SH
36 FIVE BELOW INC 5,000 204 0.07% SH
37 Fannie Mae 60,000 123 0.04% SH
38 GENERAL ELECTRIC CO 36,101 912 0.30% SH
39 GENESIS ENERGY LP COM UNITS NPV 5,000 212 0.07% SH
40 GLOBAL EAGLE ENTMT INC 10,000 136 0.04% SH
41 GOOGLE INC 956 503 0.16% SH
42 Gramercy Property Trust 1,367,281 9,434 3.06% SH
43 HARDINGE INC 12,000 143 0.05% SH
44 HERITAGE FINL CORP WASH COM 332,994 5,844 1.90% SH
45 Howard Bancorp Inc 51,300 585 0.19% SH
46 IMAX CORP 17,500 541 0.18% SH
47 INDEPENDENCE RLTY TR INC COM 618,623 5,759 1.87% SH
48 INTERNATIONAL BUSINESS MACHS 1,419 228 0.07% SH
49 INVESCO MORTGAGE CAPITAL INC 11,250 174 0.06% SH
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 671 356 0.12% SH
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