PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
21 S CLARK ST., CHICAGO, Illinois, 60603, (312) 554-7529
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 132 |
| New Positions | 15 |
| Increased Positions | 48 |
| Decreased Positions | 53 |
| Positions with Activity | 101 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
587 |
Sector Weighting
| Basic Materials | 5.14% |
| Capital Goods | 0.55% |
| Conglomerates | |
| Consumer Cyclical | 0.08% |
| Consumer/Non-Cyclical | 15.26% |
| Energy | 9.63% |
| Financial | 28.62% |
| Healthcare | 7.74% |
| Services | 19.67% |
| Technology | 11.22% |
| Transportation | 0.74% |
| Utilities | 1.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOVE INC | COM NEW | 113 | 113 | New | 10,000 |
| FEDEX CORP | COM | 217 | 217 | New | 2,140 |
| SPECTRA ENERGY CORP | COM | 225 | 225 | New | 7,056 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 235 | 235 | New | 2,850 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 242 | 242 | New | 10,350 |
| BOEING CO | COM | 243 | 243 | New | 2,458 |
| NORTHERN TR CORP | COM | 244 | 244 | New | 4,183 |
| GILEAD SCIENCES INC | COM | 246 | 246 | New | 4,410 |
| BIOGEN IDEC INC | COM | 251 | 251 | New | 1,116 |
| OCCIDENTAL PETE CORP DEL | COM | 274 | 274 | New | 2,925 |
| PAYCHEX INC | COM | 288 | 288 | New | 7,550 |
| UNI PIXEL INC | COM NEW | 324 | 324 | New | 12,500 |
| ISHARES GOLD TRUST | ISHARES | 353 | 353 | New | 26,000 |
| OMEGA PROTEIN CORP | COM | 1,638 | 1,638 | New | 150,683 |
| VISTAPRINT N V | SHS | 15,427 | 15,427 | New | 318,996 |
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