FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 124
New Positions 9
Increased Positions 46
Decreased Positions 72
Positions with Activity 118
Sold Out Positions 20
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.83%
Energy
Financial 65.59%
Healthcare 0.24%
Services 13.51%
Technology 0.97%
Transportation
Utilities 1.71%

20 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -321 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -193 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -210 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -276 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -2,798 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -226 Sold Out 0
DOMINION DIAMOND CORP COM -118 Sold Out 0
EATON VANCE MUN INCOME 2028 TE SHS -1,306 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -137 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -1,036 Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -1,587 Sold Out 0
MFS GOVT MKTS INCOME TR SH BEN INT -110 Sold Out 0
MFS INTER INCOME TR SH BEN INT -498 Sold Out 0
NUVEEN ENHANCED AMT FREE MUNI COM -694 Sold Out 0
NUVEEN GLOBAL HIGH INCOME FD SHS -441 Sold Out 0
NUVEEN INT DUR QUAL MUN TRM FD COM -240 Sold Out 0
NUVEEN QUALITY PFD INC FD 3 COM -760 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -2,323 Sold Out 0
STRATEGIC GLOBAL INCOME FD COM -2,330 Sold Out 0
WESTERN ASST MN PRT FD INC COM -202 Sold Out 0

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