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) 636

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 14.69%
Energy 9.43%
Financial 28.12%
Healthcare 13.1%
Services 12.35%
Technology 4.15%
Transportation 0.87%
Utilities 3.33%

42 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 29,933 2,000 7.16 2,701,510
AVON PRODS INC COM 20,490 2,301 12.65 1,419,968
WILLIS GROUP HOLDINGS PUBLIC L SHS 19,610 854 4.56 457,959
EXELON CORP COM 18,104 483 2.74 526,881
STAPLES INC COM 17,696 3,233 22.35 1,619,015
CENTRAL FD CDA LTD CL A 15,336 4,044 35.81 1,039,750
MCDERMOTT INTL INC COM 12,750 239 1.91 1,716,077
JOHNSON & JOHNSON COM 5,546 5 .10 52,423
MARKET VECTORS ETF TR GOLD MINER ETF 5,287 877 19.88 198,685
PEPSICO INC COM 4,451 137 3.19 49,398
APPLE INC COM 3,948 475 13.68 41,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,265 1,423 77.23 25,420
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,771 15 .56 63,120
ANNALY CAP MGMT INC COM 2,153 225 11.70 192,366
JPMORGAN CHASE & CO COM 1,848 621 50.60 33,267
CONOCOPHILLIPS COM 1,729 141 8.90 20,182
CME GROUP INC COM 1,441 117 8.88 20,545
ROYAL DUTCH SHELL PLC SPONS ADR A 888 1 .16 10,952
SPDR S&P 500 ETF TR TR UNIT 810 63 8.43 4,127
PFIZER INC COM 714 91 14.55 23,815