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) 638

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 14.65%
Energy 9.35%
Financial 28.18%
Healthcare 13.1%
Services 12.5%
Technology 4.17%
Transportation 0.87%
Utilities 3.27%

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 63,256 -3,464 (5.19) 1,321,973
TEVA PHARMACEUTICAL INDS LTD ADR 41,789 -8,153 (16.32) 767,342
MOSAIC CO NEW COM 30,918 -1,239 (3.85) 654,078
SANFILIPPO JOHN B & SON INC COM 30,856 -817 (2.58) 1,129,837
WESTERN UN CO COM 30,126 -1,730 (5.43) 1,699,163
SPROTT PHYSICAL GOLD TRUST UNIT 30,014 2,005 7.16 2,701,510
SK TELECOM LTD SPONSORED ADR 26,092 -360 (1.36) 989,085
NOVARTIS A G SPONSORED ADR 25,092 -3,161 (11.19) 280,300
NABORS INDUSTRIES LTD SHS 22,910 -10,633 (31.7) 795,480
TITAN INTL INC ILL COM 20,941 -1,223 (5.52) 1,330,439
AVON PRODS INC COM 20,306 2,280 12.65 1,419,968
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,656 856 4.56 457,959
EXELON CORP COM 17,798 475 2.74 526,881
STAPLES INC COM 17,647 3,224 22.35 1,619,015
FTD COS INC COM 17,410 -2,064 (10.6) 553,937
CENTRAL FD CDA LTD CL A 15,430 4,069 35.81 1,039,750
WAL-MART STORES INC COM 13,847 -854 (5.81) 180,256
HERBALIFE LTD COM USD SHS 13,420 -115 (0.85) 208,101
MCDERMOTT INTL INC COM 12,647 237 1.91 1,716,077
AON PLC SHS CL A 10,367 -5,537 (34.82) 115,077


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