PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 35
Decreased Positions 64
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 12.91%
Energy 9.84%
Financial 26.08%
Healthcare 13.98%
Services 11.93%
Technology 6.21%
Transportation 0.68%
Utilities 3.41%

6 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NIKE INC CL B 217 217 New 2,920
AETNA INC NEW COM 275 275 New 4,000
RENTECH NITROGEN PARTNERS L P COM UNIT 3,856 3,856 New 217,090
FTD COS INC COM 19,970 19,970 New 619,610
MCDERMOTT INTL INC COM 11,770 11,770 New 1,683,872
RENTECH INC COM 10,032 10,032 New 4,623,188