PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 636

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 14.69%
Energy 9.43%
Financial 28.12%
Healthcare 13.1%
Services 12.35%
Technology 4.15%
Transportation 0.87%
Utilities 3.33%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITERIS INC COM -17 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -251 Sold Out 0
KINDER MORGAN INC DEL COM -1,228 Sold Out 0
NORTHERN TR CORP COM -246 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -294 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -134 Sold Out 0


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