PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 10
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 6
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 13.26%
Energy 6.07%
Financial 27.72%
Healthcare 12.88%
Services 13.06%
Technology 9.11%
Transportation 0.98%
Utilities 3.34%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 8,074 -2,105 (20.68) 535,760
BP PLC SPONSORED ADR 7,529 5 .07 181,019
MCDERMOTT INTL INC COM 6,902 -109 (1.55) 1,721,297
BANK NEW YORK MELLON CORP COM 6,548 -38 (0.58) 162,837
JOHNSON & JOHNSON COM 5,588 -11 (0.19) 52,123
APPLE INC COM 5,422 305 5.97 45,566
RENTECH NITROGEN PARTNERS L P COM UNIT 5,124 660 14.80 451,051
GENERAL ELECTRIC CO COM 5,023 -83 (1.63) 186,926
MERCK & CO INC NEW COM 5,020 -8 (0.15) 84,018
GOOGLE INC CL A 4,778 -60 (1.25) 8,723
PEPSICO INC COM 4,751 -193 (3.91) 47,817
GOOGLE INC CL C 4,697 -76 (1.59) 8,693
CANADIAN NATL RY CO COM 4,690 -71 (1.49) 62,947
RENTECH INC COM 4,215 850 25.26 3,076,698
MARKET VECTORS ETF TR GOLD MINER ETF 3,835 -21 (0.55) 190,775
SYKES ENTERPRISES INC COM 3,829 -42 (1.08) 164,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,704 156 4.39 24,998
MICROSOFT CORP COM 2,857 -905 (24.06) 59,839
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,848 -7 (0.25) 66,335
ANNALY CAP MGMT INC COM 2,425 199 8.94 210,546


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