PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 2
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.3%
Energy 8.48%
Financial 35.24%
Healthcare 8%
Services 19.07%
Technology 9.6%
Transportation 0.89%
Utilities 3.31%

125 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 45,105 -612 (1.34) 1,161,005
SPROTT PHYSICAL GOLD TRUST UNIT 24,760 -102 (0.41) 2,676,809
MOSAIC CO NEW COM 19,615 -1,224 (5.88) 483,716
VERIZON COMMUNICATIONS INC COM 19,363 1,351 7.50 419,209
OAKTREE CAP GROUP LLC UNIT CL A 18,328 939 5.40 338,090
NOVARTIS A G SPONSORED ADR 17,810 -584 (3.18) 180,555
EQUITY COMWLTH COM SH BEN INT 17,137 17,137 New 664,495
TERADATA CORP DEL COM 15,906 -156 (0.97) 534,660
WESTERN UN CO COM 14,885 -4,157 (21.83) 800,710
WILLIS GROUP HOLDINGS PUBLIC L SHS 14,428 -1,426 (9) 327,676
EXELON CORP COM 13,518 -10 (0.08) 426,175
FTD COS INC COM 13,357 -150 (1.11) 449,873
TITAN INTL INC ILL COM 11,812 -197 (1.64) 1,386,415
SK TELECOM LTD SPONSORED ADR 11,400 -92 (0.8) 494,160
BP PLC SPONSORED ADR 9,062 18 .20 274,346
WAL-MART STORES INC COM 8,841 -93 (1.04) 133,787
YAHOO INC COM 8,712 74 .86 258,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,248 657 8.66 60,547
NABORS INDUSTRIES LTD SHS 8,157 -1,671 (17) 757,411
AON PLC SHS CL A 7,977 -318 (3.84) 84,507


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