PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 628

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 12.17%
Energy 8.75%
Financial 27.3%
Healthcare 12.78%
Services 12.83%
Technology 8.35%
Transportation 0.92%
Utilities 2.98%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM -257 Sold Out 0
BOEING CO COM -226 Sold Out 0
PICO HLDGS INC COM NEW -1,091 Sold Out 0