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) 696

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.71%
Energy 6.48%
Financial 35.2%
Healthcare 10.92%
Services 13.85%
Technology 10.56%
Transportation 0.92%
Utilities 3.47%

6 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -134 Sold Out 0
APACHE CORP COM -169 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
CDK GLOBAL INC COM -56 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 Sold Out 0
TRANSOCEAN LTD REG SHS -130 Sold Out 0