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) 651

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 12.85%
Energy 9.66%
Financial 26.45%
Healthcare 13.73%
Services 12.01%
Technology 6.32%
Transportation 0.67%
Utilities 3.47%

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 213 213 New 2,920
AETNA INC NEW COM 279 279 New 4,000
RENTECH NITROGEN PARTNERS L P COM UNIT 3,908 3,908 New 217,090
RENTECH INC COM 10,079 10,079 New 4,623,188
MCDERMOTT INTL INC COM 11,551 11,551 New 1,683,872
FTD COS INC COM 19,394 19,394 New 619,610