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) 607

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 12.74%
Energy 8.01%
Financial 26.82%
Healthcare 13.57%
Services 13.03%
Technology 8.36%
Transportation 0.97%
Utilities 3.22%

13 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 281 281 New 849
ANADARKO PETE CORP COM 209 209 New 2,000
MAGNA INTL INC COM 198 198 New 2,000
OCCIDENTAL PETE CORP DEL COM 216 216 New 2,225
APACHE CORP COM 240 240 New 2,540
VANGUARD INDEX FDS REIT ETF 324 324 New 4,490
KINDER MORGAN INC DEL COM 231 231 New 6,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 220 220 New 9,915
AMERICAN APPAREL INC COM 8 8 New 10,000
ACHILLION PHARMACEUTICALS INC COM 113 113 New 10,500
PUTNAM MASTER INTER INCOME TR SH BEN INT 65 65 New 12,950
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 18 18 New 14,961
BLACKSTONE MTG TR INC COM CL A 530 530 New 19,400


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