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 259
New Positions 12
Increased Positions 55
Decreased Positions 178
Positions with Activity 233
Sold Out Positions 106
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.49%
Energy 9.66%
Financial 34%
Healthcare 11.18%
Services 15.81%
Technology 9.43%
Transportation 0.83%
Utilities 3.05%

233 Activity 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 49,377 -6,357 (11.41) 1,176,755
SPROTT PHYSICAL GOLD TRUST UNIT 26,368 3,360 14.61 2,687,859
MOSAIC CO NEW COM 23,311 -2,961 (11.27) 513,908
WESTERN UN CO COM 22,484 -11,525 (33.89) 1,024,329
TEVA PHARMACEUTICAL INDS LTD ADR 22,429 -8,193 (26.76) 371,888
TERADATA CORP DEL COM 20,851 -1,880 (8.27) 539,895
NOVARTIS A G SPONSORED ADR 19,259 -6,524 (25.3) 186,478
VERIZON COMMUNICATIONS INC COM 19,194 17,460 1,006.89 389,957
OAKTREE CAP GROUP LLC UNIT CL A 17,513 17,513 New 320,760
WILLIS GROUP HOLDINGS PUBLIC L SHS 17,143 -3,114 (15.37) 360,069
TITAN INTL INC ILL COM 15,533 -1,284 (7.63) 1,409,498
EXELON CORP COM 14,497 -851 (5.54) 426,496
MCDERMOTT INTL INC COM 13,212 1,180 9.81 2,393,390
NABORS INDUSTRIES LTD SHS 13,186 -1,198 (8.33) 912,555
FTD COS INC COM 12,511 -789 (5.93) 454,933
SK TELECOM LTD SPONSORED ADR 12,299 -874 (6.64) 498,135
BP PLC SPONSORED ADR 11,212 3,564 46.61 273,794
YAHOO INC COM 11,115 845 8.23 256,400
ARES CAP CORP COM 10,762 6,438 148.89 649,850
WAL-MART STORES INC COM 10,103 -2,422 (19.34) 135,191


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