PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.81%
Energy 6.71%
Financial 35.01%
Healthcare 11.53%
Services 14.05%
Technology 10.52%
Transportation 0.89%
Utilities 3.55%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 8,005 3,309 70.47 318,659
SANFILIPPO JOHN B & SON INC COM 7,891 -26,400 (76.99) 181,393
BP PLC SPONSORED ADR 7,440 229 3.17 186,756
BANK NEW YORK MELLON CORP COM 7,037 476 7.26 174,662
GOOGLE INC CL A 6,196 1,301 26.59 11,042
RENTECH NITROGEN PARTNERS L P COM UNIT 5,937 -856 (12.6) 394,203
SCANSOURCE INC COM 5,442 4,470 459.72 132,905
JOHNSON & JOHNSON COM 5,191 -103 (1.94) 51,113
MERCK & CO INC NEW COM 4,647 -254 (5.19) 79,659
GOOGLE INC CL C 4,611 -188 (3.91) 8,353
PEPSICO INC COM 4,554 -61 (1.33) 47,182
AVON PRODS INC COM 4,511 -2,675 (37.22) 571,068
ARES CAP CORP COM 4,470 4,470 New 261,105
CANADIAN NATL RY CO COM 4,056 -113 (2.7) 61,247
ALTRIA GROUP INC COM 3,987 2,691 207.64 78,904
SYKES ENTERPRISES INC COM 3,937 -148 (3.61) 158,447
DEAN FOODS CO NEW COM NEW 3,865 -4,670 (54.72) 232,254
RENTECH INC COM 3,785 277 7.91 3,319,916
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 3,694 3,694 New 30,551
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,618 3,618 New 53,208


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