PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 11.91%
Energy 8.75%
Financial 27.63%
Healthcare 12.84%
Services 12.89%
Technology 8.31%
Transportation 0.91%
Utilities 2.98%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,004 73 .82 90,497
BP PLC SPONSORED ADR 8,737 13 .15 180,889
BANK NEW YORK MELLON CORP COM 6,321 14 .23 163,787
RENTECH NITROGEN PARTNERS L P COM UNIT 5,937 2,664 81.42 392,915
RENTECH INC COM 5,477 -3,806 (41) 2,456,198
JOHNSON & JOHNSON COM 5,377 -21 (0.38) 52,223
GOOGLE INC CL A 5,274 New 8,833
GOOGLE INC CL C 5,184 New 8,833
MARKET VECTORS ETF TR GOLD MINER ETF 5,120 -183 (3.45) 191,825
MERCK & CO INC NEW COM 4,957 91 1.87 84,146
GENERAL ELECTRIC CO COM 4,950 31 .64 190,026
PEPSICO INC COM 4,571 34 .74 49,763
CANADIAN NATL RY CO COM 4,381 -89 (1.99) 63,897
APPLE INC COM 4,323 146 3.50 43,000
HERBALIFE LTD COM USD SHS 3,820 -6,787 (63.99) 74,942
MICROSOFT CORP COM 3,572 -32 (0.88) 78,797
SYKES ENTERPRISES INC COM 3,463 -6 (0.18) 166,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,231 -199 (5.79) 23,948
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,012 153 5.36 66,500
ZEBRA TECHNOLOGIES CORP CL A 2,569 -31 (1.2) 33,000