FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
111 CASS STREET, TRAVERSE CITY, Michigan, 49684, (231) 929-4500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 68 |
| New Positions | 2 |
| Increased Positions | 19 |
| Decreased Positions | 42 |
| Positions with Activity | 61 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
166 |
Sector Weighting
| Basic Materials | 6.17% |
| Capital Goods | 7.51% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 2.07% |
| Energy | 0.22% |
| Financial | 57.28% |
| Healthcare | 0% |
| Services | 19.64% |
| Technology | 3.35% |
| Transportation | 0.17% |
| Utilities | 3.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | -2,258 | Sold Out | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | -1,506 | Sold Out | 0 | |
| APOLLO INVT CORP | COM | -4,559 | Sold Out | 0 | |
| ARES CAP CORP | COM | -1,072 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -3,307 | Sold Out | 0 | |
| BLACKROCK ENHANCED GOVT FD INC | COM | -201 | Sold Out | 0 | |
| CISCO SYS INC | COM | -256 | Sold Out | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | -8,633 | Sold Out | 0 | |
| GOLDCORP INC NEW | COM | -2,109 | Sold Out | 0 | |
| HAWAIIAN TELCOM HOLDCO INC | COM | -913 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | -271 | Sold Out | 0 | |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | -3,315 | Sold Out | 0 | |
| PFIZER INC | COM | -567 | Sold Out | 0 | |
| SK TELECOM LTD | SPONSORED ADR | -8,824 | Sold Out | 0 |
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