PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 2
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.27%
Energy 8.73%
Financial 35.57%
Healthcare 7.82%
Services 18.86%
Technology 9.47%
Transportation 0.89%
Utilities 3.21%

13 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NUVEEN DIVERSIFIED DIV INCM FD COM 120 120 New 11,350
SPECTRA ENERGY CORP COM 176 176 New 6,306
MOODYS CORP COM 188 188 New 1,900
LILLY ELI & CO COM 205 205 New 2,570
CITIGROUP INC COM NEW 220 220 New 4,324
KINDER MORGAN INC DEL COM 226 226 New 7,189
HALLIBURTON CO COM 261 261 New 6,875
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 267 267 New 6,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 303 303 New 3,820
ISHARES MSCI STH KOR ETF 1,421 1,421 New 30,345
LPL FINL HLDGS INC COM 2,656 2,656 New 67,415
SUNCOR ENERGY INC NEW COM 3,004 3,004 New 109,990
EQUITY COMWLTH COM SH BEN INT 16,825 16,825 New 664,495