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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 68
New Positions 2
Increased Positions 19
Decreased Positions 42
Positions with Activity 61
Sold Out Positions 14
Total Mkt Value
(in $ millions)		 162

Sector Weighting

Basic Materials 6.04%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.09%
Energy 0.22%
Financial 58.62%
Healthcare 0%
Services 19.55%
Technology 3.42%
Transportation 0.17%
Utilities 3.69%

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

68 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM -2,201 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -1,564 Sold Out 0
APOLLO INVT CORP COM -4,543 Sold Out 0
ARES CAP CORP COM -1,060 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -3,298 Sold Out 0
BLACKROCK ENHANCED GOVT FD INC COM -201 Sold Out 0
CISCO SYS INC COM -259 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -8,618 Sold Out 0
GOLDCORP INC NEW COM -2,044 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -905 Sold Out 0
MERCK & CO INC NEW COM -263 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -3,318 Sold Out 0
PFIZER INC COM -571 Sold Out 0
SK TELECOM LTD SPONSORED ADR -8,750 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR 55 -1,995 (97.31) 14,663
MFS MULTIMARKET INCOME TR SH BEN INT 76 -60 (44.12) 10,045
WESTERN ASSET WORLDWIDE INCOME COM 703 -458 (39.47) 46,308
FRANKLIN UNVL TR SH BEN INT 108 -39 (26.32) 14,000
LAZARD WORLD DIVID & INCOME FD COM 6,656 -1,919 (22.38) 466,442
LIFEWAY FOODS INC COM 1,888 -454 (19.4) 108,123