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) 528

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.46%
Energy 9.41%
Financial 34.35%
Healthcare 11.32%
Services 15.53%
Technology 9.29%
Transportation 0.84%
Utilities 2.94%

180 DECREASED 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 48,365 -6,226 (11.41) 1,176,755
MOSAIC CO NEW COM 24,015 -3,050 (11.27) 513,908
TEVA PHARMACEUTICAL INDS LTD ADR 22,667 -8,280 (26.76) 371,888
WESTERN UN CO COM 20,886 -10,706 (33.89) 1,024,329
TERADATA CORP DEL COM 19,544 -1,762 (8.27) 539,895
NOVARTIS A G SPONSORED ADR 18,372 -6,223 (25.3) 186,478
WILLIS GROUP HOLDINGS PUBLIC L SHS 16,873 -3,065 (15.37) 360,069
TITAN INTL INC ILL COM 14,518 -1,200 (7.63) 1,409,498
EXELON CORP COM 13,533 -794 (5.54) 426,496
FTD COS INC COM 12,661 -798 (5.93) 454,933
NABORS INDUSTRIES LTD SHS 12,548 -1,140 (8.33) 912,555
SK TELECOM LTD SPONSORED ADR 12,065 -857 (6.64) 498,135
WAL-MART STORES INC COM 9,718 -2,330 (19.34) 135,191
AON PLC SHS CL A 8,763 -1,777 (16.86) 87,881
CENTRAL FD CDA LTD CL A 7,994 -157 (1.93) 690,937
EXXON MOBIL CORP COM 7,497 -707 (8.62) 91,012
BANK NEW YORK MELLON CORP COM 6,336 -1,031 (13.99) 150,224
SCANSOURCE INC COM 5,081 -29 (0.56) 132,155
RENTECH NITROGEN PARTNERS L P COM UNIT 4,973 -597 (10.72) 351,965
GENERAL ELECTRIC CO COM 4,803 -3,692 (43.46) 180,160