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) 340

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

Sector Weighting

Basic Materials 7.86%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.53%
Energy 0%
Financial 67.84%
Healthcare 0.13%
Services 16.98%
Technology 0.8%
Transportation 0%
Utilities 0.76%

120 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GAIAM INC CL A 13,250 -48 (0.36) 1,771,355
REAL GOODS SOLAR INC CL A 41 -111 (73.14) 49,178
U S GLOBAL INVS INC CL A 8,242 224 2.80 2,575,652
UNITED PARCEL SERVICE INC CL B -257 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,098 13 1.23 7,410
ALLIANCEBERNSTEIN INCOME FUND COM 30,971 -5,111 (14.16) 4,075,188
AMERICAN RLTY CAP PPTYS INC COM 12,108 1,238 11.38 1,279,934
APACHE CORP COM -178 Sold Out 0
APPLE INC COM 391 391 New 3,283
ASSOCIATED ESTATES RLTY CORP COM -1,573 Sold Out 0
AT&T INC COM 3,836 85 2.26 109,191
B2GOLD CORP COM 3,119 1,411 82.65 1,713,810
BLACKROCK CR ALLCTN INC TR COM 16,011 499 3.22 1,190,385
BLACKROCK MUNI INTER DR FD INC COM 2,592 330 14.58 181,386
BLACKROCK REAL ASSET EQUITY TR COM 9,204 -2,175 (19.11) 1,147,674
BLACKROCK UTIL & INFRASTRCTURE COM 575 -14 (2.32) 27,599
BOULDER TOTAL RETURN FD INC COM 610 -5 (0.76) 22,181
CBRE CLARION GLOBAL REAL ESTAT COM 117 117 New 13,093
CHAMBERS STR PPTYS COM 1,333 1,333 New 165,540
CINEDIGM CORP COM 1,878 1,878 New 953,531


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