CAMELOT PORTFOLIOS, LLC Information

1700 WOODLANDS DRIVE, MAUMEE, Ohio, 43537, (419) 794-0538

Report Date: 03/31/2015

Position Statistics

Total Positions 189
New Positions 18
Increased Positions 65
Decreased Positions 99
Positions with Activity 164
Sold Out Positions 20
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 2.85%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 2.68%
Energy 6.13%
Financial 51.77%
Healthcare 1.57%
Services 14.02%
Technology 6.8%
Transportation 0.8%
Utilities 5%

189 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR HIGH INCOME L/S FD COM 9,140 -1,071 (10.49) 555,970
COHEN & STEERS REIT & PFD INCM COM 6,331 -1,950 (23.55) 333,028
EATON VANCE LTD DUR INCOME FD COM 5,699 -619 (9.8) 387,958
APOLLO INVT CORP COM 5,037 -76 (1.48) 632,795
DIVERSIFIED REAL ASSET INC FD COM SHS 4,671 4,671 New 254,976
APPLE INC COM 4,310 489 12.81 33,425
AMERICAN CAP LTD COM 4,257 512 13.66 283,237
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 3,775 -465 (10.96) 74,159
KAYNE ANDERSON ENRGY TTL RT FD COM 3,610 -190 (4.99) 141,904
PROSPECT CAPITAL CORPORATION COM 3,429 -270 (7.3) 412,588
COLGATE PALMOLIVE CO COM 3,384 3,384 New 50,000
DEUTSCHE MULTI-MKT INCOME TR SHS 3,259 -351 (9.73) 383,449
EXXON MOBIL CORP COM 3,121 -57 (1.78) 35,132
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 3,013 3,013 New 49,357
EXELON CORP COM 2,924 660 29.18 85,684
INVESCO SR INCOME TR COM 2,841 -336 (10.57) 605,682
FORD MTR CO DEL COM PAR $0.01 2,552 68 2.75 161,427
WISDOMTREE TR EMERG MKTS ETF 2,514 144 6.06 52,767
BLACKROCK CORE BD TR SHS BEN INT 2,487 -275 (9.94) 180,381
BLACKROCK MUNI INCOME INV QLTY COM 2,375 178 8.08 161,868