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) 378

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 0.52%
Conglomerates 1.7%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.5%
Energy
Financial 68.51%
Healthcare 0.2%
Services 16.28%
Technology 0.79%
Transportation
Utilities 0.7%

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 10,595 10,595 New 1,395,932
RCS CAP CORP COM CL A 6,438 6,438 New 564,700
MFS INTER INCOME TR SH BEN INT 6,234 6,234 New 1,269,700
SASOL LTD SPONSORED ADR 4,558 4,558 New 125,130
FRANKLIN LTD DURATION INC TR COM 2,659 2,659 New 215,304
INVESCO DYNAMIC CR OPP FD COM 2,123 2,123 New 175,888
PIONEER FLOATING RATE TR COM 1,718 1,718 New 147,729
EATON VANCE SH TM DR DIVR INCM COM 1,641 1,641 New 112,389
DEUTSCHE STRATEGIC INCOME TR SHS 1,319 1,319 New 111,367
BLACKROCK FLOATING RATE INCOME COM 1,213 1,213 New 89,490
BLACKROCK INCOME TR INC COM 971 971 New 151,281
WESCO AIRCRAFT HLDGS INC COM 880 880 New 58,625
VOYA PRIME RATE TR SH BEN INT 689 689 New 125,463
LEAPFROG ENTERPRISES INC CL A 494 494 New 192,100
BLACKROCK LTD DURATION INC TR COM SHS 470 470 New 29,393
WALGREENS BOOTS ALLIANCE INC COM 439 439 New 5,287
EATON VANCE MI MUNI INCOME TR SH BEN INT 438 438 New 33,900
BLACKROCK GLOBAL OPP EQTY TR COM 332 332 New 23,810
PFIZER INC COM 274 274 New 7,984
FORD MTR CO DEL COM PAR $0.01 184 184 New 11,279

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