PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 171
New Positions 7
Increased Positions 53
Decreased Positions 95
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 7.14%
Energy 9.3%
Financial 35.52%
Healthcare 8.02%
Services 19.21%
Technology 8.28%
Transportation 1.33%
Utilities 3.54%

11 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVON PRODS INC COM -56 Sold Out 0
CITIGROUP INC COM NEW -201 Sold Out 0
DEAN FOODS CO NEW COM NEW -2,450 Sold Out 0
DEERE & CO COM -522 Sold Out 0
MONDELEZ INTL INC CL A -307 Sold Out 0
NEWLINK GENETICS CORP COM -21 Sold Out 0
OPTIMUMBANK HOLDINGS INC COM -18 Sold Out 0
SANFILIPPO JOHN B & SON INC COM -325 Sold Out 0
SYKES ENTERPRISES INC COM -798 Sold Out 0
VISA INC COM CL A -274 Sold Out 0
YAHOO INC COM -3,969 Sold Out 0