PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 52
Decreased Positions 63
Positions with Activity 115
Sold Out Positions 6
Total Mkt Value (in $ millions) 591

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 12.87%
Energy 5%
Financial 29.5%
Healthcare 13.03%
Services 12.87%
Technology 8.95%
Transportation 0.89%
Utilities 3.39%

52 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL GOLD TRUST UNIT 29,699 2,758 10.24 2,778,180
TERADATA CORP DEL COM 27,089 1,427 5.56 607,925
TITAN INTL INC ILL COM 14,941 2,957 24.67 1,671,205
DEAN FOODS CO NEW COM NEW 9,294 9,294 New 512,907
EXXON MOBIL CORP COM 7,922 11 .14 90,622
BP PLC SPONSORED ADR 7,029 5 .07 181,019
APPLE INC COM 5,339 301 5.97 45,566
RENTECH NITROGEN PARTNERS L P COM UNIT 4,916 634 14.80 451,051
RENTECH INC COM 3,692 745 25.26 3,076,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,597 151 4.39 24,998
ANNALY CAP MGMT INC COM 2,223 182 8.94 210,546
PHILIP MORRIS INTL INC COM 2,211 .01 27,556
JPMORGAN CHASE & CO COM 1,838 29 1.58 33,795
ISHARES TR CORE S&P500 ETF 1,661 3 .21 8,271
PFIZER INC COM 1,659 246 17.41 53,075
ISHARES 1-3 YR CR BD ETF 1,594 19 1.21 15,115
WALGREENS BOOTS ALLIANCE INC COM 1,462 3 .18 19,820
INTERNATIONAL BUSINESS MACHS COM 1,461 115 8.57 9,532
CME GROUP INC COM 1,460 6 .42 17,116
MEDTRONIC PLC SHS 962 14 1.51 13,477


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