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 179
Positions with Activity 234
Sold Out Positions 106
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.43%
Energy 9.72%
Financial 34.21%
Healthcare 11.21%
Services 15.46%
Technology 9.35%
Transportation 0.84%
Utilities 2.95%

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 8,792 -1,783 (16.86) 87,881
CENTRAL FD CDA LTD CL A 8,070 -159 (1.93) 690,937
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,607 4,229 125.19 55,722
EXXON MOBIL CORP COM 7,538 -711 (8.62) 91,012
BANK NEW YORK MELLON CORP COM 6,278 -1,021 (13.99) 150,224
SCANSOURCE INC COM 5,051 -29 (0.56) 132,155
RENTECH INC COM 5,039 1,487 41.85 4,709,337
RENTECH NITROGEN PARTNERS L P COM UNIT 5,019 -602 (10.72) 351,965
GENERAL ELECTRIC CO COM 4,799 -3,690 (43.46) 180,160
JOHNSON & JOHNSON COM 4,551 -442 (8.85) 46,588
GOOGLE INC CL C 4,385 29 .67 8,409
PEPSICO INC COM 4,296 -124 (2.81) 45,855
GOOGLE INC CL A 4,292 -1,685 (28.19) 7,929
MERCK & CO INC NEW COM 4,229 -335 (7.34) 73,811
APPLE INC COM 4,012 -13,478 (77.06) 32,218
SYKES ENTERPRISES INC COM 3,496 -350 (9.1) 144,037
DEAN FOODS CO NEW COM NEW 3,446 -286 (7.66) 214,456
CANADIAN NATL RY CO COM 3,443 -95 (2.68) 59,607
PFIZER INC COM 3,135 1,368 77.39 93,332
AT&T INC COM 2,759 130 4.94 77,129


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