PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 12
Increased Positions 55
Decreased Positions 178
Positions with Activity 233
Sold Out Positions 106
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.46%
Energy 9.64%
Financial 33.92%
Healthcare 11.2%
Services 15.84%
Technology 9.43%
Transportation 0.83%
Utilities 3.03%

259 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 9,043 -1,833 (16.86) 87,881
CENTRAL FD CDA LTD CL A 8,243 -162 (1.93) 690,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,065 4,484 125.19 55,722
EXXON MOBIL CORP COM 7,746 -731 (8.62) 91,012
BANK NEW YORK MELLON CORP COM 6,602 -1,074 (13.99) 150,224
RENTECH INC COM 5,369 1,584 41.85 4,709,337
RENTECH NITROGEN PARTNERS L P COM UNIT 5,290 -635 (10.72) 351,965
SCANSOURCE INC COM 5,166 -29 (0.56) 132,155
GENERAL ELECTRIC CO COM 4,978 -3,827 (43.46) 180,160
JOHNSON & JOHNSON COM 4,712 -458 (8.85) 46,588
GOOGLE INC CL C 4,539 30 .67 8,409
PEPSICO INC COM 4,451 -129 (2.81) 45,855
MERCK & CO INC NEW COM 4,407 -349 (7.34) 73,811
GOOGLE INC CL A 4,394 -1,725 (28.19) 7,929
APPLE INC COM 4,246 -14,262 (77.06) 32,218
DEAN FOODS CO NEW COM NEW 3,903 -324 (7.66) 214,456
CANADIAN NATL RY CO COM 3,543 -97 (2.68) 59,607
SYKES ENTERPRISES INC COM 3,512 -351 (9.1) 144,037
PFIZER INC COM 3,214 1,402 77.39 93,332
ANNALY CAP MGMT INC COM 3,003 -5 (0.16) 290,709


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