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%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SELECT PORTFOLIO INC COM 4,550 -723 (13.7) 427,263
COTT CORP QUE COM 4,385 4,385 New 622,028
AT&T INC COM 3,819 329 9.43 106,783
VIRTUS TOTAL RETURN FD COM 3,632 -2,505 (40.82) 776,023
FIRST TR INTER DUR PFD & IN FD COM 3,428 -559 (14.02) 152,169
NUVEEN INTER DURATION MN TMFD COM 3,376 49 1.46 270,478
FASTENAL CO COM 3,236 20 .62 70,113
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 3,197 -749 (18.98) 240,733
WESTERN ASSET GLOBAL CP DEFINE COM 2,957 -2 (0.08) 159,655
MFS MULTIMARKET INCOME TR SH BEN INT 2,956 2,422 453.13 446,518
B2GOLD CORP COM 2,702 1,139 72.91 938,295
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2,592 -85 (3.16) 126,271
FORT DEARBORN INCOME SECS INC COM 2,588 -15 (0.57) 174,977
DIGITAL RLTY TR INC COM 2,522 -45 (1.74) 42,280
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,504 41 1.66 214,900
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,396 New 123,000
INVESCO QUALITY MUNI INC TRST COM 2,390 34 1.43 198,812
INVESCO BD FD COM 2,319 -19 (0.79) 122,837
NUVEEN GBL INCOME OPPORTUN FD COM 2,318 3 .14 180,951
BLACKROCK MUNI INTER DR FD INC COM 2,246 -28 (1.25) 158,304


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