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 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 3.55%
Energy 8.68%
Financial 34.33%
Healthcare 11.89%
Services 15.52%
Technology 9.83%
Transportation 0.89%
Utilities 2.97%

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 52 52 New 1,000
MONMOUTH REAL ESTATE INVT CORP CL A 113 113 New 11,635
SOLAR3D INC COM NEW 208 208 New 53,720
DIAGEO P L C SPON ADR NEW 212 212 New 1,848
DOW CHEM CO COM 230 230 New 5,000
PROGRESSIVE CORP OHIO COM 290 290 New 9,500
AMERICAN EXPRESS CO COM 295 295 New 3,881
CANADIAN NAT RES LTD COM 350 350 New 14,890
HELMERICH & PAYNE INC COM 549 549 New 9,820
EXPRESS SCRIPTS HLDG CO COM 1,175 1,175 New 12,734
MAGICJACK VOCALTEC LTD SHS 1,645 1,645 New 227,462
OAKTREE CAP GROUP LLC UNIT CL A 17,273 17,273 New 320,760


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