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) 519

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.54%
Energy 8.94%
Financial 33.92%
Healthcare 12.48%
Services 15.47%
Technology 9.75%
Transportation 0.91%
Utilities 2.96%

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 44,787 -5,766 (11.41) 1,176,755
TEVA PHARMACEUTICAL INDS LTD ADR 26,359 -9,629 (26.76) 371,888
SPROTT PHYSICAL GOLD TRUST UNIT 24,244 3,090 14.61 2,687,859
MOSAIC CO NEW COM 21,954 -2,788 (11.27) 513,908
TERADATA CORP DEL COM 19,641 -1,771 (8.27) 539,895
WESTERN UN CO COM 19,503 -9,998 (33.89) 1,024,329
NOVARTIS A G SPONSORED ADR 19,336 -6,550 (25.3) 186,478
VERIZON COMMUNICATIONS INC COM 18,156 16,516 1,006.89 389,957
OAKTREE CAP GROUP LLC UNIT CL A 17,481 17,481 New 320,760
WILLIS GROUP HOLDINGS PUBLIC L SHS 16,876 -3,065 (15.37) 360,069
FTD COS INC COM 13,330 -841 (5.93) 454,933
EXELON CORP COM 13,281 -779 (5.54) 426,496
TITAN INTL INC ILL COM 12,516 -1,034 (7.63) 1,409,498
SK TELECOM LTD SPONSORED ADR 11,806 -839 (6.64) 498,135
NABORS INDUSTRIES LTD SHS 11,188 -1,016 (8.33) 912,555
MCDERMOTT INTL INC COM 10,914 975 9.81 2,393,390
ARES CAP CORP COM 10,482 6,270 148.89 649,850
BP PLC SPONSORED ADR 10,237 3,254 46.61 273,794
WAL-MART STORES INC COM 9,765 -2,341 (19.34) 135,191
YAHOO INC COM 9,659 735 8.23 256,400


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