PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 3.42%
Energy 9.38%
Financial 34.54%
Healthcare 11.45%
Services 15.32%
Technology 9.26%
Transportation 0.84%
Utilities 2.99%

12 New Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 301 301 New 3,881
CANADIAN NAT RES LTD COM 392 392 New 14,890
DIAGEO P L C SPON ADR NEW 217 217 New 1,848
DOW CHEM CO COM 253 253 New 5,000
EXPRESS SCRIPTS HLDG CO COM 1,121 1,121 New 12,734
HELMERICH & PAYNE INC COM 643 643 New 9,820
MAGICJACK VOCALTEC LTD SHS 1,565 1,565 New 227,462
MONMOUTH REAL ESTATE INVT CORP CL A 116 116 New 11,635
NEWLINK GENETICS CORP COM 46 46 New 1,000
OAKTREE CAP GROUP LLC UNIT CL A 17,048 17,048 New 320,760
PROGRESSIVE CORP OHIO COM 270 270 New 9,500
SOLAR3D INC COM NEW 164 164 New 53,720


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