PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 171
New Positions 10
Increased Positions 73
Decreased Positions 72
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.21%
Energy 9.34%
Financial 34.98%
Healthcare 7.27%
Services 21.29%
Technology 8.32%
Transportation 1.1%
Utilities 3.44%

145 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 71,171 -3,611 (4.83) 6,645,307
VERIZON COMMUNICATIONS INC COM 21,859 -1,815 (7.67) 425,940
DSW INC CL A 15,627 15,627 New 633,706
OAKTREE CAP GROUP LLC UNIT CL A 15,060 -520 (3.34) 314,672
EQUITY COMWLTH COM SH BEN INT 15,031 -1,075 (6.67) 527,779
EXELON CORP COM 14,381 -239 (1.64) 409,835
MOSAIC CO NEW COM 14,002 65 .47 490,964
TITAN INTL INC ILL COM 13,337 6,545 96.36 2,045,481
NOVARTIS A G SPONSORED ADR 11,905 -476 (3.85) 154,928
UNITED NAT FOODS INC COM 10,978 10,978 New 308,291
SUNCOR ENERGY INC NEW COM 10,934 440 4.19 385,395
SK TELECOM LTD SPONSORED ADR 9,426 -431 (4.37) 465,506
WAL-MART STORES INC COM 8,621 70 .82 127,551
EXXON MOBIL CORP COM 8,485 520 6.53 95,199
SYNTEL INC COM 8,457 -153 (1.77) 197,866
WESTERN UN CO COM 8,338 -2,426 (22.54) 414,835
BP PLC SPONSORED ADR 8,307 -605 (6.79) 247,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,656 -279 (3.52) 52,119
WILLIS TOWERS WATSON PUB LTD SHS 7,387 -7,609 (50.74) 58,643
CENTRAL FD CDA LTD CL A 7,061 -1,668 (19.11) 540,214