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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 32
Decreased Positions 59
Positions with Activity 91
Sold Out Positions 21
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Energy
Basic Materials 10.74%
Industrials 3.66%
Consumer Cyclicals 2.24%
Consumer Non-Cyclicals 1.13%
Financials 72.52%
Healthcare 0.1%
Technology 3.47%
Telecommunication Services 2.12%
Utilities 2.49%

102 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 25YR+ ZERO U S 4,431 -25 (0.55) 38,683
GLOBAL SELF STORAGE INC COM 4,275 -160 (3.6) 885,164
HANNON ARMSTRONG SUST INFR CAP COM 4,152 -1,583 (27.6) 180,846
SPDR SERIES TRUST BLOOMBERG LNG TR 4,072 145 3.68 56,996
GLOBAL WTR RES INC COM 3,900 -65 (1.63) 408,410
GDL FUND COM SH BEN IT 3,820 180 4.94 371,255
ISHARES TR 7-10YR TR BD ETF 3,765 New 35,245
COVANTA HLDG CORP COM 3,560 712 25.00 259,888
SCHWAB STRATEGIC TR INTRM TRM TRES 3,371 -33,967 (90.97) 62,319
U S GLOBAL INVS INC CL A 3,211 -31 (0.97) 2,378,219
SIBANYE GOLD LTD SPONSORED ADR 2,556 424 19.88 510,186
180 DEGREE CAP CORP COM 2,535 -166 (6.15) 1,614,501
ISHARES TR 1-3 YR TR BD ETF 2,456 25 1.04 29,050
ASSOCIATED CAP GROUP INC CL A 2,441 1,549 173.53 72,870
DISNEY WALT CO COM DISNEY 2,312 18 .78 21,617
ERICSSON ADR B SEK 10 1,814 -122 (6.31) 288,001
EVERSOURCE ENERGY COM 1,668 -152 (8.35) 27,366
SEQUENTIAL BRNDS GROUP INC NEW COM 1,662 1,662 New 527,699
VITAMIN SHOPPE INC COM 1,562 660 73.24 144,654
MFS INTER INCOME TR SH BEN INT 1,337 621 86.91 310,818