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) 684

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 5.81%
Energy 6.63%
Financial 35.28%
Healthcare 11.55%
Services 14.01%
Technology 10.46%
Transportation 0.89%
Utilities 3.49%

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 232 232 New 1,558
VANGUARD WORLD FDS HEALTH CAR ETF 225 225 New 1,654
VANGUARD INDEX FDS SMALL CP ETF 227 227 New 1,873
KIMBERLY CLARK CORP COM 234 234 New 2,197
ISHARES TR IBOXX INV CP ETF 278 278 New 2,293
LORILLARD INC COM 222 222 New 3,250
BP PRUDHOE BAY RTY TR UNIT BEN INT 196 196 New 3,299
VANGUARD INDEX FDS GROWTH ETF 361 361 New 3,367
ISHARES TR SELECT DIVID ETF 302 302 New 3,899
MAGNA INTL INC COM 208 208 New 4,000
HEALTH CARE REIT INC COM 312 312 New 4,012
MORNINGSTAR INC COM 315 315 New 4,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 308 308 New 4,213
ISHARES U.S. AER&DEF ETF 587 587 New 4,761
SANDISK CORP COM 325 325 New 5,032
VANGUARD INDEX FDS LARGE CAP ETF 482 482 New 5,086
ISHARES US HLTHCR PR ETF 714 714 New 5,385
BLACKROCK INC COM 2,019 2,019 New 5,583
GENERAL DYNAMICS CORP COM 790 790 New 5,852
ISHARES U.S. PHARMA ETF 1,122 1,122 New 6,492