PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 14.58%
Energy 9.48%
Financial 27.96%
Healthcare 13.18%
Services 12.51%
Technology 4.29%
Transportation 0.91%
Utilities 3.17%

59 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GOLDTRUST TR UNIT 61,723 -3,380 (5.19) 1,321,973
TEVA PHARMACEUTICAL INDS LTD ADR 41,997 -8,193 (16.32) 767,342
MOSAIC CO NEW COM 31,258 -1,253 (3.85) 654,078
SANFILIPPO JOHN B & SON INC COM 30,325 -803 (2.58) 1,129,837
WESTERN UN CO COM 29,769 -1,710 (5.43) 1,699,163
SK TELECOM LTD SPONSORED ADR 25,865 -357 (1.36) 989,085
NOVARTIS A G SPONSORED ADR 24,896 -3,137 (11.19) 280,300
NABORS INDUSTRIES LTD SHS 22,775 -10,570 (31.7) 795,480
TITAN INTL INC ILL COM 20,542 -1,200 (5.52) 1,330,439
FTD COS INC COM 16,823 -1,994 (10.6) 553,937
WAL-MART STORES INC COM 13,896 -857 (5.81) 180,256
HERBALIFE LTD COM USD SHS 12,661 -108 (0.85) 208,101
AON PLC SHS CL A 10,321 -5,512 (34.82) 115,077
RENTECH INC COM 9,699 -1,073 (9.96) 4,162,790
EXXON MOBIL CORP COM 9,221 -103 (1.1) 89,761
BP PLC SPONSORED ADR 9,163 -374 (3.92) 180,619
BANK NEW YORK MELLON CORP COM 6,280 -1,944 (23.64) 163,412
GOOGLE INC CL A 5,345 -222 (3.99) 8,833
GOOGLE INC CL C 5,256 -218 (3.99) 8,833
GENERAL ELECTRIC CO COM 4,996 -187 (3.6) 188,826