FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 20
Increased Positions 53
Decreased Positions 74
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 0.52%
Conglomerates 1.47%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 2.09%
Energy
Financial 68.46%
Healthcare 0.19%
Services 16.68%
Technology 0.79%
Transportation
Utilities 0.78%

53 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET CLYM INFL OPP IN COM 39,793 13,784 53.00 3,472,304
BLACKROCK RES & COMM STRAT TR SHS 17,215 8,901 107.06 1,796,997
AMERICAN RLTY CAP PPTYS INC COM 16,083 4,000 33.11 1,703,665
JANUS CAP GROUP INC COM 11,442 2,596 29.35 625,220
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 10,274 10,274 New 1,395,932
MFS MULTIMARKET INCOME TR SH BEN INT 9,835 5,069 106.36 1,578,702
FRANKLIN UNVL TR SH BEN INT 9,029 1,164 14.80 1,257,476
WELLS FARGO ADVANTAGE MULTI COM SHS 8,036 2,910 56.78 590,450
LIFE TIME FITNESS INC COM 7,331 894 13.90 131,635
WESTERN ASSET GLOBAL CP DEFINE COM 6,406 3,453 116.94 360,884
SILVER WHEATON CORP COM 6,405 13 .20 287,845
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,293 125 2.03 175,085
MFS INTER INCOME TR SH BEN INT 6,247 6,247 New 1,269,700
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 6,223 3,507 129.14 527,796
COTT CORP QUE COM 6,100 924 17.86 794,238
B2GOLD CORP COM 5,672 2,347 70.60 2,923,675
RCS CAP CORP COM CL A 5,545 5,545 New 564,700
NUVEEN CR STRATEGIES INCM FD COM SHS 4,975 859 20.87 568,565
AT&T INC COM 4,863 1,264 35.13 147,544
STRATEGIC GLOBAL INCOME FD COM 4,793 52 1.10 566,571


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