Financial & Investment Management as of June 30, 2012
Portfolio Holdings for Financial & Investment Management
Financial & Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF SH/P VOTING AUTHORITY {S} CLASS CUSIP VALUE AMOUNT S/P/CINV DISMANAGER SOLE SHARED {C} {C} {C} {C}