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) 340

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.36%
Energy 0.07%
Financial 72.1%
Healthcare 0.07%
Services 14.25%
Technology 0.04%
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
AEGON N V NY REGISTRY SH 98 -6 (5.47) 12,446
ALLIANCEBERNSTEIN INCOME FUND COM 35,892 7,417 26.05 4,747,642
AMERICAN RLTY CAP PPTYS INC COM 15,099 8,642 133.82 1,149,118
AMERICAN SELECT PORTFOLIO INC COM 4,542 -721 (13.7) 427,263
AMERICAN STRATEGIC INCM PTFL COM 1,548 -234 (13.12) 150,980
AMERN STRATEGIC INCOME PTFL II COM 967 -49 (4.84) 110,243
APACHE CORP COM 250 New 2,464
APPLE INC COM -603 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 1,291 -3,757 (74.43) 70,300
AT&T INC COM 3,684 318 9.43 106,783
B2GOLD CORP COM 2,346 989 72.91 938,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 997 13 1.36 7,320
BLACKROCK CR ALLCTN INC TR COM 15,616 -2,217 (12.43) 1,153,295
BLACKROCK INCOME OPP TRUST INC COM 1,209 -685 (36.15) 114,639
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2,460 New 123,000
BLACKROCK MUNI INTER DR FD INC COM 2,289 -29 (1.25) 158,304
BLACKROCK REAL ASSET EQUITY TR COM 13,153 -6,949 (34.57) 1,418,826
BLACKROCK UTIL & INFRASTRCTURE COM 575 -319 (35.7) 28,253
BOULDER TOTAL RETURN FD INC COM 584 -73 (11.15) 22,351
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2,687 -88 (3.16) 126,271