PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 5.97%
Energy 7.3%
Financial 34.84%
Healthcare 11.59%
Services 13.85%
Technology 10.52%
Transportation 0.87%
Utilities 3.54%

110 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOEING CO COM 231 231 New 1,558
VANGUARD WORLD FDS HEALTH CAR ETF 230 230 New 1,654
VANGUARD INDEX FDS SMALL CP ETF 232 232 New 1,873
KIMBERLY CLARK CORP COM 245 245 New 2,197
ISHARES TR IBOXX INV CP ETF 279 279 New 2,293
LORILLARD INC COM 230 230 New 3,250
BP PRUDHOE BAY RTY TR UNIT BEN INT 228 228 New 3,299
VANGUARD INDEX FDS GROWTH ETF 371 371 New 3,367
ISHARES TR SELECT DIVID ETF 309 309 New 3,899
MAGNA INTL INC COM 209 209 New 4,000
HEALTH CARE REIT INC COM 304 304 New 4,012
MORNINGSTAR INC COM 314 314 New 4,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 313 313 New 4,213
ISHARES U.S. AER&DEF ETF 586 586 New 4,761
SANDISK CORP COM 342 342 New 5,032
VANGUARD INDEX FDS LARGE CAP ETF 496 496 New 5,086
ISHARES US HLTHCR PR ETF 728 728 New 5,385
BLACKROCK INC COM 2,082 2,082 New 5,583
GENERAL DYNAMICS CORP COM 785 785 New 5,852
ISHARES U.S. PHARMA ETF 1,163 1,163 New 6,492


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