FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 124
New Positions 9
Increased Positions 46
Decreased Positions 72
Positions with Activity 118
Sold Out Positions 20
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.77%
Energy
Financial 63.33%
Healthcare 0.33%
Services 15.01%
Technology 0.97%
Transportation
Utilities 1.68%

124 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -357 Sold Out 0
BLACKROCK FLOATING RATE INCOME COM -197 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -212 Sold Out 0
BLACKROCK UTIL & INFRASTRCTURE COM -309 Sold Out 0
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN -2,965 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -233 Sold Out 0
DOMINION DIAMOND CORP COM -92 Sold Out 0
EATON VANCE MUN INCOME 2028 TE SHS -1,383 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -140 Sold Out 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT -1,156 Sold Out 0
INVESCO QUALITY MUNI INC TRST COM -1,617 Sold Out 0
MFS GOVT MKTS INCOME TR SH BEN INT -111 Sold Out 0
MFS INTER INCOME TR SH BEN INT -492 Sold Out 0
NUVEEN ENHANCED AMT FREE MUNI COM -728 Sold Out 0
NUVEEN GLOBAL HIGH INCOME FD SHS -471 Sold Out 0
NUVEEN INT DUR QUAL MUN TRM FD COM -242 Sold Out 0
NUVEEN PREFERRED SECURITIES IN COM -801 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -2,523 Sold Out 0
STRATEGIC GLOBAL INCOME FD COM -2,337 Sold Out 0
WESTERN ASST MN PRT FD INC COM -212 Sold Out 0


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