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) 375

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 0.53%
Conglomerates 1.53%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.44%
Energy
Financial 68.24%
Healthcare 0.2%
Services 17.07%
Technology 0.76%
Transportation
Utilities 0.69%

20 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 9,799 9,799 New 1,395,932
MFS INTER INCOME TR SH BEN INT 6,171 6,171 New 1,269,700
RCS CAP CORP COM CL A 5,749 5,749 New 564,700
SASOL LTD SPONSORED ADR 4,340 4,340 New 125,130
FRANKLIN LTD DURATION INC TR COM 2,635 2,635 New 215,304
INVESCO DYNAMIC CR OPP FD COM 2,112 2,112 New 175,888
PIONEER FLOATING RATE TR COM 1,737 1,737 New 147,729
EATON VANCE SH TM DR DIVR INCM COM 1,633 1,633 New 112,389
DEUTSCHE STRATEGIC INCOME TR SHS 1,301 1,301 New 111,367
BLACKROCK FLOATING RATE INCOME COM 1,213 1,213 New 89,490
BLACKROCK INCOME TR INC COM 977 977 New 151,281
WESCO AIRCRAFT HLDGS INC COM 905 905 New 58,625
VOYA PRIME RATE TR SH BEN INT 694 694 New 125,463
BLACKROCK LTD DURATION INC TR COM SHS 465 465 New 29,393
WALGREENS BOOTS ALLIANCE INC COM 451 451 New 5,287
EATON VANCE MI MUNI INCOME TR SH BEN INT 435 435 New 33,900
LEAPFROG ENTERPRISES INC CL A 415 415 New 192,100
BLACKROCK GLOBAL OPP EQTY TR COM 328 328 New 23,810
PFIZER INC COM 276 276 New 7,984
FORD MTR CO DEL COM PAR $0.01 180 180 New 11,279

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