FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 19
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 10
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.53%
Energy 0%
Financial 67.84%
Healthcare 0.13%
Services 16.98%
Technology 0.8%
Transportation 0%
Utilities 0.76%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 7,603 7,603 New 483,350
LIFE TIME FITNESS INC COM 6,401 6,401 New 115,575
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 6,118 6,118 New 171,608
NUVEEN CR STRATEGIES INCM FD COM SHS 4,144 4,144 New 470,415
KINROSS GOLD CORP COM NO PAR 3,643 3,643 New 1,194,468
LEXINGTON REALTY TRUST COM 3,040 3,040 New 274,392
TERADATA CORP DEL COM 2,251 2,251 New 50,187
CINEDIGM CORP COM 1,878 1,878 New 953,531
GDL FUND COM SH BEN IT 1,648 1,648 New 157,450
TIVO INC COM 1,495 1,495 New 125,210
CHAMBERS STR PPTYS COM 1,333 1,333 New 165,540
TRAVELZOO INC COM NEW 1,245 1,245 New 98,650
GABELLI GLB SML & MD CP VAL TR COM 766 766 New 72,981
ROYCE GLOBAL VALUE TR INC COM 558 558 New 65,599
BIRNER DENTAL MGMT SERVICES IN COM NEW 437 437 New 29,151
APPLE INC COM 391 391 New 3,283
TEMPLETON RUS AND EAST EUR FD COM 169 169 New 14,705
CBRE CLARION GLOBAL REAL ESTAT COM 117 117 New 13,093
EARTHLINK HLDGS CORP COM 69 69 New 15,346


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