PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.05%
Energy 7.36%
Financial 34.91%
Healthcare 11.61%
Services 13.77%
Technology 10.25%
Transportation 0.88%
Utilities 3.5%

230 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 54,418 -163 (0.3) 1,328,246
TEVA PHARMACEUTICAL INDS LTD ADR 32,957 -5,056 (13.3) 507,735
WESTERN UN CO COM 31,964 -2,417 (7.03) 1,549,408
MOSAIC CO NEW COM 26,248 -2,680 (9.26) 579,181
NOVARTIS A G SPONSORED ADR 25,579 -949 (3.58) 249,647
TERADATA CORP DEL COM 25,367 -834 (3.19) 588,565
SPROTT PHYSICAL GOLD TRUST UNIT 23,336 -4,307 (15.58) 2,345,309
WILLIS GROUP HOLDINGS PUBLIC L SHS 20,797 -1,423 (6.4) 425,467
APPLE INC COM 17,521 11,836 208.23 140,447
EXELON CORP COM 14,896 -816 (5.19) 451,519
SK TELECOM LTD SPONSORED ADR 14,870 -8,828 (37.25) 533,535
NABORS INDUSTRIES LTD SHS 14,653 6,767 85.80 995,464
TITAN INTL INC ILL COM 14,421 -1,372 (8.69) 1,525,995
FTD COS INC COM 14,272 -2,817 (16.49) 483,621
WAL-MART STORES INC COM 13,053 -351 (2.62) 167,604
MCDERMOTT INTL INC COM 11,181 2,351 26.62 2,179,556
YAHOO INC COM 10,530 10,530 New 236,900
AON PLC SHS CL A 10,165 -178 (1.72) 105,698
SANFILIPPO JOHN B & SON INC COM 8,798 -29,434 (76.99) 181,393
GENERAL ELECTRIC CO COM 8,683 3,590 70.47 318,659


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