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 114
New Positions 3
Increased Positions 34
Decreased Positions 65
Positions with Activity 99
Sold Out Positions 13
Total Mkt Value (in $ millions) 326

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.35%
Energy 0.07%
Financial 71.21%
Healthcare 0.07%
Services 13.93%
Technology 0.05%
Transportation 0.07%
Utilities 0.72%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -602 Sold Out 0
CTC MEDIA INC COM -1,963 Sold Out 0
DENALI FD INC COM -308 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -185 Sold Out 0
EARTHLINK HLDGS CORP COM -52 Sold Out 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT -1,421 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -248 Sold Out 0
INGERSOLL-RAND PLC SHS -199 Sold Out 0
INVESCO MUNI INCOME OPP TRST COM -672 Sold Out 0
MANNKIND CORP COM -69 Sold Out 0
NUVEEN REAL ASSET INC & GROWTH COM -364 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -190 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -2,907 Sold Out 0
MAINSTAY DEFINEDTERM MN OPP FD COM 371 -1,394 (78.96) 20,800
ASSOCIATED ESTATES RLTY CORP COM 1,231 -3,583 (74.43) 70,300
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 252 -421 (62.55) 21,548
MADISON CVRED CALL & EQ STR FD COM 730 -623 (46.05) 86,883
VIRTUS TOTAL RETURN FD COM 3,609 -2,489 (40.82) 776,023
BLACKROCK INCOME OPP TRUST INC COM 1,188 -672 (36.15) 114,639
BLACKROCK UTIL & INFRASTRCTURE COM 565 -314 (35.7) 28,253


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