FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 137
New Positions 13
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 0.3%
Conglomerates 0.41%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.13%
Energy 0%
Financial 65.53%
Healthcare 0.35%
Services 17.53%
Technology 1.73%
Transportation 0%
Utilities 0.83%

137 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH 72 1 1.66 11,652
ALCATEL-LUCENT SPONSORED ADR 46 46 New 13,513
ALLIANCEBERNSTEIN INCOME FUND COM 11,464 -176 (1.51) 1,445,626
AT&T INC COM 4,356 -877 (16.75) 130,851
AVON PRODS INC COM 57 -5 (8.35) 10,975
B2GOLD CORP COM 3,824 -22 (0.58) 3,109,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 999 New 7,362
BIRNER DENTAL MGMT SERVICES IN COM NEW 1,005 445 79.36 79,485
BLACKROCK CORE BD TR SHS BEN INT 1,102 1,102 New 86,992
BLACKROCK CR ALLCTN INC TR COM 13,905 -87 (0.62) 1,136,950
BLACKROCK FLOAT RATE OME STRAT COM 1,106 222 25.10 85,534
BLACKROCK FLOATING RATE INCOME COM 955 776 433.25 75,588
BLACKROCK GLOBAL OPP EQTY TR COM 324 -52 (13.87) 25,466
BLACKROCK INCOME TR INC COM 681 (0.01) 108,167
BLACKROCK LTD DURATION INC TR COM SHS 374 29 8.43 25,378
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,786 -50 (1.78) 136,925
BLACKROCK MUNI INTER DR FD INC COM 2,469 60 2.50 178,536
BLACKROCK RES & COMM STRAT TR SHS 229 -3,113 (93.15) 28,846
BLACKROCK UTIL & INFRASTRCTURE COM 310 -10 (3.15) 17,661
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 5,272 187 3.68 357,886