FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 130
New Positions 20
Increased Positions 53
Decreased Positions 74
Positions with Activity 127
Sold Out Positions 18
Total Mkt Value (in $ millions) 376

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

Sector Weighting

Basic Materials 6.03%
Capital Goods 0.54%
Conglomerates 1.27%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 2.39%
Energy
Financial 68.78%
Healthcare 0.19%
Services 16.33%
Technology 0.8%
Transportation
Utilities 0.68%

130 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COEUR MNG INC COM NEW -4,312 Sold Out 0
COMSTOCK MNG INC COM -500 Sold Out 0
DIGITAL RLTY TR INC COM -1,534 Sold Out 0
EARTHLINK HLDGS CORP COM -74 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -793 Sold Out 0
GOLDCORP INC NEW COM -1,866 Sold Out 0
HANCOCK JOHN TAX-ADV DIV INCM COM -3,509 Sold Out 0
KINROSS GOLD CORP COM NO PAR -2,974 Sold Out 0
LAZARD WORLD DIVID & INCOME FD COM -141 Sold Out 0
LIFEWAY FOODS INC COM -2,259 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -1,569 Sold Out 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT -833 Sold Out 0
POWER REIT COM -89 Sold Out 0
PUTNAM MASTER INTER INCOME TR SH BEN INT -325 Sold Out 0
REAL GOODS SOLAR INC CL A -11 Sold Out 0
TRAVELZOO INC COM NEW -1,372 Sold Out 0
WESTERN ASSET INTM MUNI FD INC COM -111 Sold Out 0
ZWEIG TOTAL RETURN FD INC COM NEW -668 Sold Out 0
FIRST FED NORTHN MICH BANCORP COM 81 -296 (78.47) 13,721
AEGON N V NY REGISTRY SH 91 -9 (9.2) 11,462


Create your free portfolio