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 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 12.17%
Energy 8.75%
Financial 27.3%
Healthcare 12.78%
Services 12.83%
Technology 8.35%
Transportation 0.92%
Utilities 2.98%

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 123 123 New 10,500
AMERICAN APPAREL INC COM 10 10 New 10,000
ANADARKO PETE CORP COM 224 224 New 2,000
APACHE CORP COM 258 258 New 2,540
BLACKROCK INC COM 286 286 New 849
BLACKSTONE MTG TR INC COM CL A 560 560 New 19,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 236 236 New 9,915
KINDER MORGAN INC DEL COM 240 240 New 6,000
MAGNA INTL INC COM 226 226 New 2,000
OCCIDENTAL PETE CORP DEL COM 230 230 New 2,225
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 19 19 New 14,961
PUTNAM MASTER INTER INCOME TR SH BEN INT 65 65 New 12,950
VANGUARD INDEX FDS REIT ETF 345 345 New 4,490