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 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.56%
Energy 8.89%
Financial 33.89%
Healthcare 12.37%
Services 15.42%
Technology 9.82%
Transportation 0.92%
Utilities 3.01%

236 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 44,375 -5,713 (11.41) 1,176,755
TEVA PHARMACEUTICAL INDS LTD ADR 25,686 -9,383 (26.76) 371,888
SPROTT PHYSICAL GOLD TRUST UNIT 24,029 3,062 14.61 2,687,859
MOSAIC CO NEW COM 22,011 -2,796 (11.27) 513,908
TERADATA CORP DEL COM 19,760 -1,781 (8.27) 539,895
WESTERN UN CO COM 19,483 -9,987 (33.89) 1,024,329
NOVARTIS A G SPONSORED ADR 19,241 -6,518 (25.3) 186,478
VERIZON COMMUNICATIONS INC COM 18,199 16,555 1,006.89 389,957
OAKTREE CAP GROUP LLC UNIT CL A 17,667 17,667 New 320,760
WILLIS GROUP HOLDINGS PUBLIC L SHS 16,786 -3,049 (15.37) 360,069
EXELON CORP COM 13,499 -792 (5.54) 426,496
FTD COS INC COM 13,302 -839 (5.93) 454,933
TITAN INTL INC ILL COM 12,883 -1,065 (7.63) 1,409,498
SK TELECOM LTD SPONSORED ADR 11,382 -809 (6.64) 498,135
MCDERMOTT INTL INC COM 10,866 971 9.81 2,393,390
NABORS INDUSTRIES LTD SHS 10,777 -979 (8.33) 912,555
ARES CAP CORP COM 10,482 6,270 148.89 649,850
BP PLC SPONSORED ADR 10,317 3,280 46.61 273,794
WAL-MART STORES INC COM 9,755 -2,339 (19.34) 135,191
YAHOO INC COM 9,594 730 8.23 256,400