PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 129
New Positions 6
Increased Positions 35
Decreased Positions 64
Positions with Activity 99
Sold Out Positions 6
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 12.86%
Energy 9.82%
Financial 26.34%
Healthcare 13.88%
Services 11.86%
Technology 6.24%
Transportation 0.67%
Utilities 3.45%

129 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 10,557 1,371 14.93 765,590
RENTECH INC COM 10,263 10,263 New 4,623,188
BP PLC SPONSORED ADR 9,189 -263 (2.78) 187,984
EXXON MOBIL CORP COM 9,114 42 .46 90,761
BANK NEW YORK MELLON CORP COM 7,225 -138 (1.88) 214,009
MERCK & CO INC NEW COM 5,898 -183 (3.01) 104,450
GENERAL ELECTRIC CO COM 5,203 -176 (3.27) 195,882
JOHNSON & JOHNSON COM 5,183 -178 (3.32) 52,373
GOOGLE INC CL A 4,999 -3,089 (38.19) 9,200
GOOGLE INC CL C 4,932 -3,048 (38.19) 9,200
SYKES ENTERPRISES INC COM 4,664 -106 (2.23) 234,625
PEPSICO INC COM 4,096 164 4.17 47,873
RENTECH NITROGEN PARTNERS L P COM UNIT 3,934 3,934 New 217,090
MARKET VECTORS ETF TR GOLD MINER ETF 3,906 -338 (7.96) 165,740
CANADIAN NATL RY CO COM 3,776 -102 (2.64) 66,577
PDI INC COM 3,304 New 642,751
PICO HLDGS INC COM NEW 3,079 -2,415 (43.96) 126,025
APPLE INC COM 2,741 -192 (6.53) 5,221
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,609 -286 (9.87) 62,770
PHILIP MORRIS INTL INC COM 2,442 New 29,371