FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

111 CASS STREET, TRAVERSE CITY, Michigan, 49684, (231) 929-4500

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 13
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 0.3%
Conglomerates 1.14%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.21%
Energy 0%
Financial 64.2%
Healthcare 0.36%
Services 15.28%
Technology 1.89%
Transportation 0%
Utilities 0.81%

131 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET CLYM INFL OPP IN COM 39,611 336 .86 3,604,264
BLACKROCK CR ALLCTN INC TR COM 14,144 -89 (0.62) 1,136,950
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 13,091 7,384 129.38 757,992
GAIAM INC CL A 11,957 -119 (0.99) 1,722,901
PIMCO DYNAMIC CR INCOME FD COM SHS 11,778 1,230 11.66 599,101
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 11,242 815 7.82 2,133,200
ALLIANCEBERNSTEIN INCOME FUND COM 10,828 -166 (1.51) 1,445,626
VEREIT INC COM 10,748 -4,173 (27.97) 1,226,971
JANUS CAP GROUP INC COM 10,264 -173 (1.66) 626,598
MFS MULTIMARKET INCOME TR SH BEN INT 9,848 174 1.80 1,649,554
FRANKLIN UNVL TR SH BEN INT 8,856 1,162 15.10 1,383,754
COTT CORP QUE COM 8,835 -100 (1.12) 786,058
WELLS FARGO ADVANTAGE MULTI COM SHS 8,490 1,166 15.92 684,125
WESTERN ASSET GLOBAL CP DEFINE COM 7,936 1,469 22.71 472,946
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 7,899 806 11.36 711,588
CHAMBERS STR PPTYS COM 7,807 2,185 38.86 1,052,180
LEXINGTON REALTY TRUST COM 7,362 1,801 32.38 856,010
NUVEEN QUALITY PFD INC FD 3 COM 6,718 -344 (4.87) 803,718
SENIOR HSG PPTYS TR SH BEN INT 5,721 5,721 New 331,289
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 5,522 196 3.68 357,886


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