FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 13
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.35%
Energy 0.07%
Financial 71.21%
Healthcare 0.07%
Services 13.93%
Technology 0.05%
Transportation 0.07%
Utilities 0.72%

65 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET CLYM INFL OPP IN COM 29,793 -203 (0.68) 2,570,598
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 16,162 -2,950 (15.44) 1,229,077
BLACKROCK CR ALLCTN INC TR COM 15,350 -2,180 (12.43) 1,153,295
GAIAM INC CL A 13,049 -70 (0.53) 1,777,785
BLACKROCK REAL ASSET EQUITY TR COM 12,017 -6,349 (34.57) 1,418,826
MONTGOMERY STR INCOME SECS INC COM 7,419 -130 (1.72) 454,612
HANCOCK JOHN TAX-ADV DIV INCM COM 7,341 -1,761 (19.35) 356,198
DIVERSIFIED REAL ASSET INC FD COM SHS 6,976 -992 (12.45) 393,451
WELLS FARGO ADVANTAGE MULTI COM SHS 5,276 -79 (1.48) 377,904
VIRTUS TOTAL RETURN FD COM 3,609 -2,489 (40.82) 776,023
FIRST TR INTER DUR PFD & IN FD COM 3,305 -539 (14.02) 152,169
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 3,243 -759 (18.98) 240,733
WESTERN ASSET GLOBAL CP DEFINE COM 2,904 -2 (0.08) 159,655
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2,661 -87 (3.16) 126,271
DIGITAL RLTY TR INC COM 2,637 -47 (1.74) 42,280
FORT DEARBORN INCOME SECS INC COM 2,532 -14 (0.57) 174,977
BLACKROCK MUNI INTER DR FD INC COM 2,291 -29 (1.25) 158,304
INVESCO BD FD COM 2,282 -18 (0.79) 122,837
EATON VANCE MUN INCOME TERM TR SHS 2,187 -17 (0.79) 126,000
CUTWATER SELECT INCOME FD COM 2,178 -385 (15.03) 110,261


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