FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 127
New Positions 10
Increased Positions 38
Decreased Positions 71
Positions with Activity 109
Sold Out Positions 14
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 1.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.07%
Energy 0.06%
Financial 75.76%
Healthcare 0.09%
Services 13.1%
Technology 0.19%
Transportation 0.07%
Utilities 0.69%

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDICAL PPTYS TRUST INC COM 5,832 5,832 New 437,165
MOBILE TELESYSTEMS OJSC SPONSORED ADR 3,672 3,672 New 214,735
AT&T INC COM 3,517 3,517 New 97,580
CTC MEDIA INC COM 2,905 2,905 New 295,237
WESTERN ASSET INFL MGMT FD INC COM 2,834 2,834 New 158,058
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 1,536 1,536 New 153,610
SPECIAL OPPORTUNITIES FD INC COM 973 973 New 59,849
TEMPLETON GLOBAL INCOME FD COM 368 368 New 46,777
ROYCE GLOBAL VALUE TR INC COM 194 194 New 21,852
AEGON N V NY REGISTRY SH 116 116 New 13,166