PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.8%
Energy 6.71%
Financial 35.03%
Healthcare 11.44%
Services 14.12%
Technology 10.56%
Transportation 0.89%
Utilities 3.56%

110 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
U S GEOTHERMAL INC COM 8 8 New 15,825
WALTER ENERGY INC COM 8 8 New 12,460
THOMPSON CREEK METALS CO INC COM 40 40 New 30,000
ALASKA COMMUNICATIONS SYS GRP COM 42 42 New 25,264
MFS MUN INCOME TR SH BEN INT 82 82 New 12,144
FRONTIER COMMUNICATIONS CORP COM 108 108 New 15,260
ENDEAVOUR SILVER CORP COM 124 124 New 65,000
ABERDEEN ASIA PACIFIC INCOM FD COM 125 125 New 23,300
DNP SELECT INCOME FD COM 141 141 New 13,444
BLACKROCK ENHANCED EQT DIV TR COM 146 146 New 17,819
NAVIOS MARITIME PARTNERS L P UNIT LPI 152 152 New 13,600
PROSPECT CAPITAL CORPORATION COM 175 175 New 20,722
CONSOLIDATED COMM HLDGS INC COM 189 189 New 9,274
BP PRUDHOE BAY RTY TR UNIT BEN INT 192 192 New 3,299
OCH ZIFF CAP MGMT GROUP CL A 200 200 New 15,840
B & G FOODS INC NEW COM 206 206 New 7,000
LORILLARD INC COM 212 212 New 3,250
MAGNA INTL INC COM 215 215 New 4,000
VANGUARD WORLD FDS HEALTH CAR ETF 224 224 New 1,654
VANGUARD INDEX FDS SMALL CP ETF 230 230 New 1,873