PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 12.71%
Energy 8.18%
Financial 26.65%
Healthcare 13.25%
Services 13.05%
Technology 8.49%
Transportation 0.99%
Utilities 3.2%

98 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 56,500 1,307 2.37 1,353,290
TEVA PHARMACEUTICAL INDS LTD ADR 37,585 -2,439 (6.09) 720,577
SANFILIPPO JOHN B & SON INC COM 30,946 -4,599 (12.94) 983,663
SK TELECOM LTD SPONSORED ADR 30,317 -513 (1.66) 972,635
MOSAIC CO NEW COM 29,919 -456 (1.5) 644,254
WESTERN UN CO COM 28,080 -330 (1.16) 1,679,443
SPROTT PHYSICAL GOLD TRUST UNIT 25,353 -1,824 (6.71) 2,520,215
NOVARTIS A G SPONSORED ADR 25,345 -975 (3.71) 269,915
TERADATA CORP DEL COM 25,092 24,867 11,049.95 575,895
FTD COS INC COM 20,300 918 4.73 580,161
STAPLES INC COM 19,763 -1,365 (6.46) 1,514,430
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,477 -33 (0.17) 457,196
TITAN INTL INC ILL COM 17,828 134 .76 1,340,479
EXELON CORP COM 16,450 -1,680 (9.27) 478,056
NABORS INDUSTRIES LTD SHS 16,137 -2,867 (15.09) 675,452
WAL-MART STORES INC COM 13,421 -430 (3.11) 174,656
AVON PRODS INC COM 13,057 -5,701 (30.39) 988,380
CENTRAL FD CDA LTD CL A 12,398 -682 (5.22) 985,515
MCDERMOTT INTL INC COM 11,085 205 1.89 1,748,457
AON PLC SHS CL A 9,646 -357 (3.57) 110,972


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