PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 12
Increased Positions 55
Decreased Positions 179
Positions with Activity 234
Sold Out Positions 106
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 3.44%
Energy 9.73%
Financial 34%
Healthcare 11.14%
Services 15.49%
Technology 9.37%
Transportation 0.84%
Utilities 2.93%

12 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWLINK GENETICS CORP COM 45 45 New 1,000
MONMOUTH REAL ESTATE INVT CORP CL A 114 114 New 11,635
SOLAR3D INC COM NEW 206 206 New 53,720
DIAGEO P L C SPON ADR NEW 221 221 New 1,848
DOW CHEM CO COM 263 263 New 5,000
PROGRESSIVE CORP OHIO COM 269 269 New 9,500
AMERICAN EXPRESS CO COM 310 310 New 3,881
CANADIAN NAT RES LTD COM 420 420 New 14,890
HELMERICH & PAYNE INC COM 697 697 New 9,820
EXPRESS SCRIPTS HLDG CO COM 1,157 1,157 New 12,734
MAGICJACK VOCALTEC LTD SHS 1,749 1,749 New 227,462
OAKTREE CAP GROUP LLC UNIT CL A 17,007 17,007 New 320,760