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) 341

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

Sector Weighting

Basic Materials 8%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.32%
Energy 0.07%
Financial 72.07%
Healthcare 0.07%
Services 13.61%
Technology 0.03%
Transportation 0.07%
Utilities 0.69%

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 -569 Sold Out 0
CTC MEDIA INC COM -3,135 Sold Out 0
DENALI FD INC COM -307 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -179 Sold Out 0
EARTHLINK HLDGS CORP COM -57 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -1,710 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -230 Sold Out 0
INGERSOLL-RAND PLC SHS -216 Sold Out 0
INVESCO MUNI INCOME OPP TRST COM -684 Sold Out 0
MANNKIND CORP COM -117 Sold Out 0
NUVEEN REAL ASSET INC & GROWTH COM -373 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


Create your free portfolio