PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 14.35%
Energy 9.62%
Financial 27.95%
Healthcare 13.3%
Services 12.63%
Technology 4.33%
Transportation 0.91%
Utilities 3.16%

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK MONTREAL QUE COM 260 260 New 3,433
CSX CORP COM 272 272 New 8,900
DISNEY WALT CO COM DISNEY 221 221 New 2,563
EXPEDITORS INTL WASH INC COM 349 349 New 8,000
GENERAL MTRS CO COM 246 246 New 7,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 252 252 New 3,000
METLIFE INC COM 254 254 New 4,691
ORACLE CORP COM 205 205 New 5,042
VANGUARD INDEX FDS TOTAL STK MKT 518 518 New 5,090
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 344 344 New 8,129