FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 13
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 10
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 3.93%
Capital Goods 0.3%
Conglomerates 1.14%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.21%
Energy 0%
Financial 64.2%
Healthcare 0.36%
Services 15.28%
Technology 1.89%
Transportation 0%
Utilities 0.81%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM -284 Sold Out 0
MFS INTERMARKET INCOME TRUST I SH BEN INT -202 Sold Out 0
MICROSOFT CORP COM -239 Sold Out 0
MONTGOMERY STR INCOME SECS INC COM -690 Sold Out 0
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT -326 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -6,796 Sold Out 0
TTM TECHNOLOGIES INC COM -72 Sold Out 0
UNITED PARCEL SERVICE INC CL B -228 Sold Out 0
UTI WORLDWIDE INC ORD -2,106 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -855 Sold Out 0