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) 401

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 0.98%
Conglomerates 1.42%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 2.36%
Energy 0.08%
Financial 62.45%
Healthcare 0.27%
Services 18.23%
Technology 1.51%
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
BLACKROCK RES & COMM STRAT TR SHS 4,175 -13,651 (76.58) 420,897
MONTGOMERY STR INCOME SECS INC COM 680 -6,414 (90.42) 41,264
LIFE TIME FITNESS INC COM 3,489 -5,966 (63.1) 48,571
MEDICAL PPTYS TRUST INC COM 616 -4,988 (89) 44,667
SASOL LTD SPONSORED ADR -4,737 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 1,228 -4,358 (78.01) 87,313
MFS INTER INCOME TR SH BEN INT 3,720 -2,337 (38.59) 779,773
FIRST TR INTER DUR PFD & IN FD COM -1,800 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM 339 -1,677 (83.2) 46,511
CUTWATER SELECT INCOME FD COM -1,337 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -1,170 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM 191 -1,016 (84.16) 14,175
INVESCO BD FD COM 613 -866 (58.57) 33,712
NUVEEN INTER DURATION MN TMFD COM 2,882 -830 (22.35) 231,678
NUVEEN GLOBAL HIGH INCOME FD SHS 1,106 -588 (34.73) 63,915
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 340 -580 (63.04) 23,764
MFS INTERMARKET INCOME TRUST I SH BEN INT 201 -473 (70.14) 23,265
NUVEEN SELECT TAX FREE INCM PT SH BEN INT -472 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -461 Sold Out 0
APPLE INC COM -431 Sold Out 0