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%

124 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 6,616 189 2.95 435,534
BLACKROCK FLOAT RATE OME STRAT COM 6,422 -139 (2.11) 485,013
SANDSTORM GOLD LTD COM NEW 6,221 1,723 38.30 1,456,930
GRAMERCY PPTY TR COM 6,071 -3,256 (34.91) 716,801
SENIOR HSG PPTYS TR SH BEN INT 5,998 -90 (1.48) 341,167
VEREIT INC COM 5,916 -139 (2.3) 666,239
PIONEER FLOATING RATE TR COM 5,546 128 2.36 489,516
ROYCE MICRO-CAP TR INC COM 5,538 674 13.85 752,431
GLOBAL SELF STORAGE INC COM 4,951 4,951 New 1,027,213
U S GLOBAL INVS INC CL A 4,924 -96 (1.92) 2,591,455
WESTERN ASSET GLOBAL CP DEFINE COM 4,756 -2,981 (38.53) 284,938
NEW SR INVT GROUP INC COM 4,587 -103 (2.2) 424,697
WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY 4,532 323 7.68 749,058
LEXINGTON REALTY TRUST COM 4,504 -1,530 (25.35) 513,030
VOYA PRIME RATE TR SH BEN INT 4,354 1,229 39.34 862,242
WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INC 4,083 -5,597 (57.82) 324,839
LEGG MASON BW GLB INC OPP FD COM 3,720 -54 (1.42) 296,658
COVANTA HLDG CORP COM 3,706 1,316 55.04 227,920
WESTERN ASSET CORPORATE LN FD COM 3,700 268 7.80 368,542
ALPHABET INC CAP STK CL C 3,304 -62 (1.85) 4,768


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