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
WALTER ENERGY INC COM 7 7 New 12,460
U S GEOTHERMAL INC COM 8 8 New 15,825
THOMPSON CREEK METALS CO INC COM 39 39 New 30,000
ALASKA COMMUNICATIONS SYS GRP COM 54 54 New 25,264
MFS MUN INCOME TR SH BEN INT 81 81 New 12,144
FRONTIER COMMUNICATIONS CORP COM 107 107 New 15,260
ENDEAVOUR SILVER CORP COM 124 124 New 65,000
ABERDEEN ASIA PACIFIC INCOM FD COM 128 128 New 23,300
DNP SELECT INCOME FD COM 146 146 New 13,444
BLACKROCK ENHANCED EQT DIV TR COM 147 147 New 17,819
NAVIOS MARITIME PARTNERS L P UNIT LPI 177 177 New 13,600
PROSPECT CAPITAL CORPORATION COM 177 177 New 20,722
CONSOLIDATED COMM HLDGS INC COM 198 198 New 9,274
OCH ZIFF CAP MGMT GROUP CL A 205 205 New 15,840
MAGNA INTL INC COM 209 209 New 4,000
B & G FOODS INC NEW COM 223 223 New 7,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 228 228 New 3,299
VANGUARD WORLD FDS HEALTH CAR ETF 230 230 New 1,654
LORILLARD INC COM 230 230 New 3,250
BOEING CO COM 231 231 New 1,558


Create your free portfolio