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 141
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 13.31%
Energy 7.04%
Financial 27.49%
Healthcare 13.83%
Services 12.93%
Technology 8.4%
Transportation 0.98%
Utilities 3.45%

13 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN APPAREL INC COM 7 7 New 10,000
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 16 16 New 14,961
PUTNAM MASTER INTER INCOME TR SH BEN INT 64 64 New 12,950
ACHILLION PHARMACEUTICALS INC COM 123 123 New 10,500
ANADARKO PETE CORP COM 182 182 New 2,000
APACHE CORP COM 193 193 New 2,540
MAGNA INTL INC COM 193 193 New 2,000
OCCIDENTAL PETE CORP DEL COM 199 199 New 2,225
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 226 226 New 9,915
KINDER MORGAN INC DEL COM 234 234 New 6,000
BLACKROCK INC COM 276 276 New 849
VANGUARD INDEX FDS REIT ETF 346 346 New 4,490
BLACKSTONE MTG TR INC COM CL A 542 542 New 19,400


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