FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 3
Increased Positions 34
Decreased Positions 67
Positions with Activity 101
Sold Out Positions 13
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 7.76%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.23%
Energy 0.07%
Financial 72.37%
Healthcare 0.07%
Services 13.65%
Technology 0.03%
Transportation 0.07%
Utilities 0.7%

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -584 Sold Out 0
CTC MEDIA INC COM -2,896 Sold Out 0
DENALI FD INC COM -306 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -180 Sold Out 0
EARTHLINK HLDGS CORP COM -56 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -1,691 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -226 Sold Out 0
INGERSOLL-RAND PLC SHS -222 Sold Out 0
INVESCO MUNI INCOME OPP TRST COM -688 Sold Out 0
MANNKIND CORP COM -102 Sold Out 0
NUVEEN REAL ASSET INC & GROWTH COM -372 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -204 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -2,907 Sold Out 0


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