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) 582

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 0.57%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 13.64%
Energy 6.95%
Financial 27.96%
Healthcare 13.49%
Services 12.87%
Technology 8.37%
Transportation 0.95%
Utilities 3.42%

13 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM 115 115 New 10,500
AMERICAN APPAREL INC COM 7 7 New 10,000
ANADARKO PETE CORP COM 181 181 New 2,000
APACHE CORP COM 185 185 New 2,540
BLACKROCK INC COM 266 266 New 849
BLACKSTONE MTG TR INC COM CL A 537 537 New 19,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 229 229 New 9,915
KINDER MORGAN INC DEL COM 225 225 New 6,000
MAGNA INTL INC COM 179 179 New 2,000
OCCIDENTAL PETE CORP DEL COM 197 197 New 2,225
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 17 17 New 14,961
PUTNAM MASTER INTER INCOME TR SH BEN INT 63 63 New 12,950
VANGUARD INDEX FDS REIT ETF 340 340 New 4,490