CAMELOT PORTFOLIOS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 167
New Positions 9
Increased Positions 108
Decreased Positions 28
Positions with Activity 136
Sold Out Positions 7
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 0.72%
Energy 4.88%
Financial 53.97%
Healthcare 3.39%
Services 15.87%
Technology 6.5%
Transportation 0.76%
Utilities 5.48%

167 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR HIGH INCOME L/S FD COM 10,671 9,564 864.14 666,538
COHEN & STEERS REIT & PFD INCM COM 8,419 857 11.33 438,025
DIVERSIFIED REAL ASSET INC FD COM SHS 5,395 588 12.24 317,708
EATON VANCE LTD DUR INCOME FD COM 5,332 596 12.59 383,333
APOLLO INVT CORP COM 4,472 462 11.51 593,886
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,921 -12 (0.3) 49,157
KAYNE ANDERSON ENRGY TTL RT FD COM 3,619 489 15.61 132,674
PROSPECT CAPITAL CORPORATION COM 3,529 351 11.04 408,899
AMERICAN CAP LTD COM 3,527 198 5.96 240,104
APPLE INC COM 3,402 -261 (7.11) 30,199
DEUTSCHE MULTI-MKT INCOME TR SHS 3,246 327 11.20 391,040
EXXON MOBIL CORP COM 3,224 -64 (1.95) 35,367
INVESCO SR INCOME TR COM 3,104 371 13.58 683,659
COHEN & STEERS INFRASTRUCTURE COM 2,609 597 29.66 114,326
BLACKROCK CORE BD TR SHS BEN INT 2,470 297 13.65 188,405
EXELON CORP COM 2,426 171 7.58 64,653
FORD MTR CO DEL COM PAR $0.01 2,191 -290 (11.69) 147,965
BLACKROCK MUNI INCOME INV QLTY COM 2,099 283 15.60 146,260
COACH INC COM 2,053 1,067 108.17 56,345
ORANGE SPONSORED ADR 2,016 200 11.02 116,847


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