PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 630

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 12.2%
Energy 8.71%
Financial 27.35%
Healthcare 12.78%
Services 12.79%
Technology 8.43%
Transportation 0.93%
Utilities 3.07%

53 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 37,845 -2,456 (6.09) 720,577
MOSAIC CO NEW COM 30,770 -469 (1.5) 644,254
SANFILIPPO JOHN B & SON INC COM 30,257 -4,496 (12.94) 983,663
WESTERN UN CO COM 29,340 -345 (1.16) 1,679,443
SK TELECOM LTD SPONSORED ADR 29,101 -492 (1.66) 972,635
SPROTT PHYSICAL GOLD TRUST UNIT 26,916 -1,936 (6.71) 2,520,215
NOVARTIS A G SPONSORED ADR 24,249 -933 (3.71) 269,915
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,189 -32 (0.17) 457,196
NABORS INDUSTRIES LTD SHS 18,379 -3,266 (15.09) 675,452
STAPLES INC COM 17,689 -1,222 (6.46) 1,514,430
EXELON CORP COM 15,977 -1,632 (9.27) 478,056
AVON PRODS INC COM 13,877 -6,059 (30.39) 988,380
CENTRAL FD CDA LTD CL A 13,610 -749 (5.22) 985,515
WAL-MART STORES INC COM 13,187 -423 (3.11) 174,656
AON PLC SHS CL A 9,672 -358 (3.57) 110,972
RENTECH INC COM 5,502 -3,823 (41) 2,456,198
JOHNSON & JOHNSON COM 5,417 -21 (0.38) 52,223
MARKET VECTORS ETF TR GOLD MINER ETF 5,120 -183 (3.45) 191,825
CANADIAN NATL RY CO COM 4,592 -93 (1.99) 63,897
HERBALIFE LTD COM USD SHS 3,821 -6,788 (63.99) 74,942