PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 55
Decreased Positions 62
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 14.54%
Energy 4.91%
Financial 28.54%
Healthcare 12.87%
Services 12.93%
Technology 8.65%
Transportation 0.91%
Utilities 3.41%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GABELLI EQUITY TR INC RT EXP 102014 New 15,701
WESTERN ASSET HIGH INCM FD II COM 143 143 New 18,500
NUVEEN FLOATING RATE INCOME FD COM 174 174 New 16,450
ARCHER DANIELS MIDLAND CO COM 201 201 New 4,078
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 271 271 New 7,969
ISHARES U.S. PFD STK ETF 360 360 New 9,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 559 559 New 7,000
SCANSOURCE INC COM 899 899 New 23,745
ISHARES 1-3 YR CR BD ETF 1,589 1,589 New 15,115
DEAN FOODS CO NEW COM NEW 9,073 9,073 New 512,907


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