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) 601

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 12.92%
Energy 5.1%
Financial 29.38%
Healthcare 13.01%
Services 12.85%
Technology 8.82%
Transportation 0.91%
Utilities 3.45%

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW 9,735 9,735 New 512,907
SCANSOURCE INC COM 934 934 New 23,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 560 560 New 7,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 286 286 New 7,969
ARCHER DANIELS MIDLAND CO COM 197 197 New 4,078
GABELLI EQUITY TR INC RT EXP 102014 New 15,701


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