PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 53
Decreased Positions 95
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 0.56%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.34%
Energy 9.27%
Financial 35.54%
Healthcare 7.92%
Services 19.17%
Technology 8.27%
Transportation 1.33%
Utilities 3.58%

171 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 54,610 -14,700 (21.21) 5,235,867
UNITED NAT FOODS INC COM 21,540 10,550 95.99 604,220
VERIZON COMMUNICATIONS INC COM 18,091 -3,061 (14.47) 364,307
OAKTREE CAP GROUP LLC UNIT CL A 14,789 623 4.40 328,509
EQUITY COMWLTH COM SH BEN INT 14,089 -477 (3.28) 510,482
EXELON CORP COM 13,189 -856 (6.1) 384,854
MOSAIC CO NEW COM 12,958 222 1.74 499,528
NOVARTIS A G SPONSORED ADR 11,325 -417 (3.55) 149,427
SUNCOR ENERGY INC NEW COM 10,479 343 3.39 398,446
DSW INC CL A 10,327 -3,209 (23.71) 483,487
SK TELECOM LTD SPONSORED ADR 9,143 15 .16 466,260
TITAN INTL INC ILL COM 8,495 -3,450 (28.88) 1,454,704
EXXON MOBIL CORP COM 8,317 -226 (2.65) 92,679
CENTRAL FD CDA LTD CL A 8,100 1,180 17.05 632,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,311 -81 (1.09) 51,551
WILLIS TOWERS WATSON PUB LTD SHS 7,081 -282 (3.84) 56,394
BP PLC SPONSORED ADR 6,405 -1,485 (18.82) 200,594
SCANSOURCE INC COM 5,882 426 7.82 152,460
AON PLC SHS CL A 5,769 -986 (14.59) 54,739
CHINA MOBILE LIMITED SPONSORED ADR 5,567 5,567 New 102,300