PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 35
Decreased Positions 64
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 12.86%
Energy 9.82%
Financial 26.34%
Healthcare 13.88%
Services 11.86%
Technology 6.24%
Transportation 0.67%
Utilities 3.45%

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NIKE INC CL B 216 216 New 2,920
AETNA INC NEW COM 271 271 New 4,000
RENTECH NITROGEN PARTNERS L P COM UNIT 3,934 3,934 New 217,090
RENTECH INC COM 10,263 10,263 New 4,623,188
MCDERMOTT INTL INC COM 11,568 11,568 New 1,683,872
FTD COS INC COM 19,251 19,251 New 619,610