FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 3
Increased Positions 34
Decreased Positions 67
Positions with Activity 101
Sold Out Positions 13
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 8%
Capital Goods 1.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.32%
Energy 0.07%
Financial 72.07%
Healthcare 0.07%
Services 13.61%
Technology 0.03%
Transportation 0.07%
Utilities 0.69%

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLACKROCK REAL ASSET EQUITY TR COM 13,351 -7,054 (34.57) 1,418,826
ASSOCIATED ESTATES RLTY CORP COM 1,285 -3,741 (74.43) 70,300
CTC MEDIA INC COM -3,135 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 16,396 -2,993 (15.44) 1,229,077
WESTERN ASSET INFL MGMT FD INC COM -2,907 Sold Out 0
VIRTUS TOTAL RETURN FD COM 3,632 -2,505 (40.82) 776,023
BLACKROCK CR ALLCTN INC TR COM 15,858 -2,252 (12.43) 1,153,295
HANCOCK JOHN TAX-ADV DIV INCM COM 7,427 -1,782 (19.35) 356,198
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -1,710 Sold Out 0
MAINSTAY DEFINEDTERM MN OPP FD COM 359 -1,346 (78.96) 20,800
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 3,197 -749 (18.98) 240,733
AMERICAN SELECT PORTFOLIO INC COM 4,550 -723 (13.7) 427,263
BLACKROCK INCOME OPP TRUST INC COM 1,221 -691 (36.15) 114,639
INVESCO MUNI INCOME OPP TRST COM -684 Sold Out 0
MADISON CVRED CALL & EQ STR FD COM 770 -657 (46.05) 86,883
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 2,201 -608 (21.64) 178,646
APPLE INC COM -569 Sold Out 0
FIRST TR INTER DUR PFD & IN FD COM 3,428 -559 (14.02) 152,169
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 258 -431 (62.55) 21,548
CUTWATER SELECT INCOME FD COM 2,188 -387 (15.03) 110,261


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