FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 19
Increased Positions 56
Decreased Positions 51
Positions with Activity 107
Sold Out Positions 10
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 0.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.4%
Energy 0%
Financial 68.16%
Healthcare 0.15%
Services 17.53%
Technology 0.73%
Transportation 0%
Utilities 0.74%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIVERSIFIED REAL ASSET INC FD COM SHS -7,015 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM 30,605 -5,050 (14.16) 4,075,188
HANCOCK JOHN TAX-ADV DIV INCM COM 3,429 -3,984 (53.74) 164,762
WESTERN ASSET CLYM INFL OPP IN COM 26,327 -3,492 (11.71) 2,269,544
MOBILE TELESYSTEMS OJSC SPONSORED ADR -3,333 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -2,753 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 14,015 -2,369 (14.46) 1,051,353
VIRTUS TOTAL RETURN FD COM 1,255 -2,322 (64.92) 272,268
BLACKROCK REAL ASSET EQUITY TR COM 9,216 -2,177 (19.11) 1,147,674
FASTENAL CO COM 1,100 -1,886 (63.15) 25,837
ASSOCIATED ESTATES RLTY CORP COM -1,348 Sold Out 0
DIGITAL RLTY TR INC COM 1,583 -1,222 (43.58) 23,855
FEDERATED PREM INTR MUN INC FD COM -569 Sold Out 0
MEDICAL PPTYS TRUST INC COM 5,413 -544 (9.13) 412,881
FIRST FED NORTHN MICH BANCORP COM 324 -479 (59.65) 63,730
DOVER SADDLERY INC COM 812 -467 (36.53) 162,333
WALGREEN CO COM -276 Sold Out 0
UNITED PARCEL SERVICE INC CL B -242 Sold Out 0
PFIZER INC COM -222 Sold Out 0
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 2,967 -187 (5.92) 226,478


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