CAMELOT PORTFOLIOS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 165
New Positions 22
Increased Positions 112
Decreased Positions 40
Positions with Activity 152
Sold Out Positions 8
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 1.38%
Energy 6.47%
Financial 54.9%
Healthcare 3.63%
Services 14.12%
Technology 6.81%
Transportation 0.75%
Utilities 5.56%

165 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS REIT & PFD INCM COM 7,291 390 5.65 393,460
EATON VANCE LTD DUR INCOME FD COM 5,121 288 5.96 340,475
AMERICAN SELECT PORTFOLIO INC COM 5,083 225 4.64 479,523
APOLLO INVT CORP COM 4,636 378 8.88 532,578
PROSPECT CAPITAL CORPORATION COM 4,021 288 7.71 368,242
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,954 69 1.79 49,307
KAYNE ANDERSON ENRGY TTL RT FD COM 3,841 -234 (5.75) 114,757
EXXON MOBIL CORP COM 3,581 -55 (1.52) 36,071
AMERICAN CAP LTD COM 3,499 230 7.03 226,606
APPLE INC COM 3,270 -669 (16.99) 32,512
DEUTSCHE MULTI-MKT INCOME TR SHS 3,248 230 7.63 351,654
INVESCO SR INCOME TR COM 2,919 -32 (1.09) 601,930
FORD MTR CO DEL COM PAR $0.01 2,915 796 37.54 167,546
WISDOMTREE TR EMERG MKTS ETF 2,315 166 7.74 43,622
BLACKROCK CORE BD TR SHS BEN INT 2,268 -32 (1.41) 165,781
COHEN & STEERS INFRASTRUCTURE COM 2,123 -1,087 (33.86) 88,177
EXELON CORP COM 1,938 -266 (12.07) 60,096
INTERNATIONAL BUSINESS MACHS COM 1,798 557 44.83 9,404
ANNALY CAP MGMT INC COM 1,798 167 10.25 150,821
BLACKROCK MUNI INCOME INV QLTY COM 1,784 450 33.73 126,521