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) 627

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 14.57%
Energy 9.71%
Financial 27.9%
Healthcare 13.26%
Services 12.52%
Technology 4.34%
Transportation 0.92%
Utilities 3.14%

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 -19 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -257 Sold Out 0
KINDER MORGAN INC DEL COM -1,305 Sold Out 0
NORTHERN TR CORP COM -258 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -293 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -141 Sold Out 0