FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 139
New Positions 27
Increased Positions 70
Decreased Positions 66
Positions with Activity 136
Sold Out Positions 13
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 0.95%
Conglomerates 1.44%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 2.33%
Energy 0.08%
Financial 62.91%
Healthcare 0.27%
Services 17.92%
Technology 1.49%
Transportation 0.66%
Utilities 0.64%

139 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERSOURCE ENERGY COM 1,471 New 29,860
GENWORTH FINL INC COM CL A 1,428 1,428 New 179,800
WESTERN ASST MN PRT FD INC COM 1,368 -53 (3.76) 89,662
LEGG MASON BW GLB INC OPP FD COM 1,331 -2 (0.12) 85,867
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,213 -4,302 (78.01) 87,313
MORGAN STANLEY TRUSTS INCOME SECS INC 1,205 -90 (6.97) 67,712
COHEN & STEERS INFRASTRUCTURE COM 1,203 -154 (11.36) 53,285
ROYCE GLOBAL VALUE TR INC COM 1,178 134 12.83 140,113
NUVEEN GLOBAL HIGH INCOME FD SHS 1,105 -588 (34.73) 63,915
NUVEEN PERFORMANCE PLUS MUN FD COM 1,092 1,092 New 75,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,053 5 .44 7,362
MFS INVT GRADE MUN TR SH BEN INT 1,050 84 8.73 113,949
DREYFUS MUN BD INFRSTRCTR FD SHS 1,044 38 3.82 87,965
EATON VANCE MI MUNI INCOME TR SH BEN INT 1,002 574 133.96 79,312
BLACKROCK FLOAT RATE OME STRAT COM 938 938 New 68,372
DELAWARE INVT NAT MUNI INC FD SH BEN INT 933 21 2.25 72,738
WESCO AIRCRAFT HLDGS INC COM 877 11 1.32 59,400
ZWEIG TOTAL RETURN FD INC COM NEW 877 877 New 65,275
WESTERN ASSET WORLDWIDE INCOME COM 865 -11 (1.25) 75,354
SPECIAL OPPORTUNITIES FD INC COM 853 -27 (3.1) 55,110


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