PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.46%
Energy 9.41%
Financial 34.35%
Healthcare 11.32%
Services 15.53%
Technology 9.29%
Transportation 0.84%
Utilities 2.94%

261 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 48,365 -6,226 (11.41) 1,176,755
SPROTT PHYSICAL GOLD TRUST UNIT 25,884 3,299 14.61 2,687,859
MOSAIC CO NEW COM 24,015 -3,050 (11.27) 513,908
TEVA PHARMACEUTICAL INDS LTD ADR 22,667 -8,280 (26.76) 371,888
WESTERN UN CO COM 20,886 -10,706 (33.89) 1,024,329
TERADATA CORP DEL COM 19,544 -1,762 (8.27) 539,895
NOVARTIS A G SPONSORED ADR 18,372 -6,223 (25.3) 186,478
VERIZON COMMUNICATIONS INC COM 18,328 16,672 1,006.89 389,957
OAKTREE CAP GROUP LLC UNIT CL A 17,122 17,122 New 320,760
WILLIS GROUP HOLDINGS PUBLIC L SHS 16,873 -3,065 (15.37) 360,069
TITAN INTL INC ILL COM 14,518 -1,200 (7.63) 1,409,498
EXELON CORP COM 13,533 -794 (5.54) 426,496
FTD COS INC COM 12,661 -798 (5.93) 454,933
NABORS INDUSTRIES LTD SHS 12,548 -1,140 (8.33) 912,555
MCDERMOTT INTL INC COM 12,134 1,084 9.81 2,393,390
SK TELECOM LTD SPONSORED ADR 12,065 -857 (6.64) 498,135
BP PLC SPONSORED ADR 10,752 3,418 46.61 273,794
ARES CAP CORP COM 10,710 6,407 148.89 649,850
YAHOO INC COM 10,084 767 8.23 256,400
WAL-MART STORES INC COM 9,718 -2,330 (19.34) 135,191