PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 2
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.3%
Energy 8.48%
Financial 35.24%
Healthcare 8%
Services 19.07%
Technology 9.6%
Transportation 0.89%
Utilities 3.31%