PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 55
Decreased Positions 62
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 14.62%
Energy 5.35%
Financial 27.69%
Healthcare 12.63%
Services 12.85%
Technology 8.95%
Transportation 0.91%
Utilities 3.5%

6 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -166 Sold Out 0
BLACKROCK INC COM -309 Sold Out 0
CSX CORP COM -312 Sold Out 0
INTEL CORP COM -587 Sold Out 0
KINDER MORGAN INC DEL COM -256 Sold Out 0
MAGNA INTL INC COM -217 Sold Out 0