FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 13
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 0.3%
Conglomerates 1.14%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.21%
Energy 0%
Financial 64.2%
Healthcare 0.36%
Services 15.28%
Technology 1.89%
Transportation 0%
Utilities 0.81%

137 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS INVT GRADE MUN TR SH BEN INT 1,239 138 12.55 128,249
EATON VANCE MI MUNI INCOME TR SH BEN INT 1,233 246 24.89 99,050
INVESCO DYNAMIC CR OPP FD COM 1,161 -636 (35.41) 99,566
BLACKROCK FLOAT RATE OME STRAT COM 1,145 230 25.10 85,534
FASTENAL CO COM 1,143 -1,806 (61.24) 27,298
NUVEEN PERFORMANCE PLUS MUN FD COM 1,120 48 4.49 79,200
ZWEIG TOTAL RETURN FD INC COM NEW 1,117 286 34.45 87,762
BLACKROCK CORE BD TR SHS BEN INT 1,109 1,109 New 86,992
MORGAN STANLEY TRUSTS INCOME SECS INC 1,091 -90 (7.61) 62,559
BIRNER DENTAL MGMT SERVICES IN COM NEW 1,073 475 79.36 79,485
SPARK NETWORKS INC COM 1,061 528 99.22 341,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,051 New 7,362
DREYFUS MUN BD INFRSTRCTR FD SHS 1,036 -5 (0.46) 87,565
ROYCE GLOBAL VALUE TR INC COM 1,031 -83 (7.43) 129,702
NUVEEN GLOBAL HIGH INCOME FD SHS 1,008 -27 (2.62) 62,238
BLACKROCK FLOATING RATE INCOME COM 979 795 433.25 75,588
DELAWARE INVT NAT MUNI INC FD SH BEN INT 972 46 5.02 76,388
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 949 -250 (20.82) 69,135
TRAVELZOO INC COM NEW 877 -1,569 (64.16) 98,050
COHEN & STEERS INFRASTRUCTURE COM 862 -266 (23.55) 40,734


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