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%

13 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 564 564 New 19,400
VANGUARD INDEX FDS REIT ETF 347 347 New 4,490
BLACKROCK INC COM 281 281 New 849
APACHE CORP COM 259 259 New 2,540
KINDER MORGAN INC DEL COM 242 242 New 6,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 238 238 New 9,915
OCCIDENTAL PETE CORP DEL COM 231 231 New 2,225
MAGNA INTL INC COM 227 227 New 2,000
ANADARKO PETE CORP COM 225 225 New 2,000
ACHILLION PHARMACEUTICALS INC COM 121 121 New 10,500
PUTNAM MASTER INTER INCOME TR SH BEN INT 65 65 New 12,950
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 20 20 New 14,961
AMERICAN APPAREL INC COM 9 9 New 10,000