FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 121
New Positions 38
Increased Positions 72
Decreased Positions 41
Positions with Activity 113
Sold Out Positions 4
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.31%
Energy 0.17%
Financial 75.34%
Healthcare 0.48%
Services 9.81%
Technology 0.45%
Transportation 0.08%
Utilities 1.85%

72 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET CLYM INFL OPP IN COM 30,978 6,095 24.49 2,629,671
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 20,594 2,064 11.14 1,579,323
BLACKROCK REAL ASSET EQUITY TR COM 16,772 10,618 172.52 1,865,640
HANCOCK JOHN TAX-ADV DIV INCM COM 9,388 7,895 528.77 467,085
AMERICAN RLTY CAP PPTYS INC COM 8,443 4,670 123.77 630,577
NUVEEN QUALITY PFD INC FD 3 COM 7,392 2,475 50.33 878,993
FRANKLIN UNVL TR SH BEN INT 7,016 1,240 21.47 955,923
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 5,077 5,077 New 261,454
STRATEGIC GLOBAL INCOME FD COM 4,828 653 15.64 518,535
SILVER WHEATON CORP COM 4,548 472 11.57 205,882
DOMINION DIAMOND CORP COM 4,377 124 2.92 349,570
FIRST TR INTER DUR PFD & IN FD COM 4,325 4,325 New 194,275
NEWMONT MINING CORP COM 3,215 3,215 New 135,385
NUVEEN INTER DURATION MN TMFD COM 3,148 3,148 New 260,778
WESTERN ASSET GLOBAL CP DEFINE COM 2,663 161 6.42 144,799
COHEN & STEERS CLOSED END OPPO COM 2,660 2,660 New 206,690
DIGITAL RLTY TR INC COM 2,659 2,659 New 49,400
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2,510 945 60.32 213,113
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,410 2,410 New 123,000
COEUR MNG INC COM NEW 2,403 2,403 New 282,745


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