PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 55
Decreased Positions 62
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 602

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 14.37%
Energy 5.36%
Financial 27.92%
Healthcare 12.87%
Services 12.86%
Technology 8.84%
Transportation 0.89%
Utilities 3.46%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARCHER DANIELS MIDLAND CO COM 213 213 New 4,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 558 558 New 7,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 280 280 New 7,969
ISHARES U.S. PFD STK ETF 365 365 New 9,235
ISHARES 1-3 YR CR BD ETF 1,588 1,588 New 15,115
GABELLI EQUITY TR INC RT EXP 102014 New 15,701
NUVEEN FLOATING RATE INCOME FD COM 177 177 New 16,450
WESTERN ASSET HIGH INCM FD II COM 148 148 New 18,500
SCANSOURCE INC COM 982 982 New 23,745
DEAN FOODS CO NEW COM NEW 9,586 9,586 New 512,907


Create your free portfolio