FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 20
Increased Positions 53
Decreased Positions 74
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 0.54%
Conglomerates 1.26%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.33%
Energy
Financial 68.87%
Healthcare 0.19%
Services 16.39%
Technology 0.8%
Transportation
Utilities 0.68%

130 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO QUALITY MUNI INC TRST COM 2,422 -109 (4.32) 195,600
FORT DEARBORN INCOME SECS INC COM 2,404 -87 (3.5) 166,477
EATON VANCE MUN INCOME 2028 TE SHS 2,192 -26 (1.19) 124,500
INVESCO DYNAMIC CR OPP FD COM 2,151 2,151 New 175,888
GDL FUND COM SH BEN IT 2,096 456 27.77 201,176
INVESCO TR INVT GRADE MUNS COM 2,057 -81 (3.79) 155,000
EATON VANCE NATL MUN OPPORT TR COM SHS 2,027 -96 (4.54) 96,691
TEMPLETON GLOBAL INCOME FD COM 2,026 1,685 494.20 276,820
CHAMBERS STR PPTYS COM 1,903 667 53.91 254,774
FIRST TR INTER DUR PFD & IN FD COM 1,832 -1,651 (47.4) 79,869
NUVEEN INT DUR QUAL MUN TRM FD COM 1,775 -86 (4.64) 138,710
PIONEER FLOATING RATE TR COM 1,718 1,718 New 147,729
NUVEEN GLOBAL HIGH INCOME FD SHS 1,693 -307 (15.33) 97,919
EATON VANCE SH TM DR DIVR INCM COM 1,663 1,663 New 112,389
INVESCO BD FD COM 1,520 -762 (33.38) 81,370
EVERSOURCE ENERGY COM 1,460 New 29,860
WESTERN ASST MN PRT FD INC COM 1,449 -62 (4.12) 93,162
LEGG MASON BW GLB INC OPP FD COM 1,396 (0.01) 85,966
COHEN & STEERS INFRASTRUCTURE COM 1,386 -219 (13.63) 60,113
CUTWATER SELECT INCOME FD COM 1,377 -782 (36.21) 69,759


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