CAMELOT PORTFOLIOS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 186
New Positions 17
Increased Positions 103
Decreased Positions 63
Positions with Activity 166
Sold Out Positions 12
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 2.24%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.12%
Energy 5.7%
Financial 52.88%
Healthcare 1.96%
Services 14.4%
Technology 6.71%
Transportation 0.63%
Utilities 4.63%

186 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR HIGH INCOME L/S FD COM 9,170 775 9.23 607,293
COHEN & STEERS REIT & PFD INCM COM 7,239 1,264 21.16 403,485
EATON VANCE LTD DUR INCOME FD COM 6,071 815 15.50 448,077
DIVERSIFIED REAL ASSET INC FD COM SHS 5,190 792 18.00 300,882
APOLLO INVT CORP COM 4,830 489 11.27 704,108
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 4,020 322 8.70 80,612
AMERICAN CAP LTD COM 3,980 267 7.20 303,618
APPLE INC COM 3,965 -90 (2.22) 32,684
DEUTSCHE MULTI-MKT INCOME TR SHS 3,515 504 16.76 447,715
PROSPECT CAPITAL CORPORATION COM 3,369 428 14.54 472,572
EXXON MOBIL CORP COM 2,933 150 5.41 37,031
EXELON CORP COM 2,752 2 .09 85,757
KAYNE ANDERSON ENRGY TTL RT FD COM 2,749 182 7.10 151,975
INVESCO SR INCOME TR COM 2,590 -93 (3.46) 584,702
BLACKROCK MUNI INCOME INV QLTY COM 2,557 253 11.00 179,675
FORD MTR CO DEL COM PAR $0.01 2,480 86 3.61 167,256
INDEXIQ ETF TR US RL EST SMCP 2,459 798 48.05 94,453
WISDOMTREE TR EMERG MKTS ETF 2,346 236 11.19 58,670
BLACKROCK CORE BD TR SHS BEN INT 2,318 18 .77 181,769
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 2,287 -731 (24.24) 37,395