PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

161 NORTH CLARK STREET, CHICAGO, Illinois, 60601, (312) 554-7529

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 14.57%
Energy 9.71%
Financial 27.9%
Healthcare 13.26%
Services 12.52%
Technology 4.34%
Transportation 0.92%
Utilities 3.14%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 60,679 -3,322 (5.19) 1,321,973
TEVA PHARMACEUTICAL INDS LTD ADR 41,797 -8,154 (16.32) 767,342
MOSAIC CO NEW COM 30,807 -1,235 (3.85) 654,078
SANFILIPPO JOHN B & SON INC COM 29,952 -794 (2.58) 1,129,837
WESTERN UN CO COM 29,769 -1,710 (5.43) 1,699,163
SPROTT PHYSICAL GOLD TRUST UNIT 29,230 1,953 7.16 2,701,510
SK TELECOM LTD SPONSORED ADR 25,261 -349 (1.36) 989,085
NOVARTIS A G SPONSORED ADR 24,781 -3,122 (11.19) 280,300
NABORS INDUSTRIES LTD SHS 23,467 -10,892 (31.7) 795,480
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,024 829 4.56 457,959
TITAN INTL INC ILL COM 18,932 -1,106 (5.52) 1,330,439
AVON PRODS INC COM 18,715 2,101 12.65 1,419,968
STAPLES INC COM 17,793 3,251 22.35 1,619,015
EXELON CORP COM 16,570 442 2.74 526,881
FTD COS INC COM 16,557 -1,963 (10.6) 553,937
CENTRAL FD CDA LTD CL A 14,744 3,888 35.81 1,039,750
HERBALIFE LTD COM USD SHS 13,747 -118 (0.85) 208,101
WAL-MART STORES INC COM 13,694 -844 (5.81) 180,256
MCDERMOTT INTL INC COM 13,231 248 1.91 1,716,077
AON PLC SHS CL A 9,933 -5,305 (34.82) 115,077


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