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) 618

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 12.71%
Energy 8.18%
Financial 26.65%
Healthcare 13.25%
Services 13.05%
Technology 8.49%
Transportation 0.99%
Utilities 3.2%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,357 -128 (5.15) 27,553
ANNALY CAP MGMT INC COM 2,186 10 .47 193,266
EMERSON ELEC CO COM 2,112 -85 (3.85) 32,495
JPMORGAN CHASE & CO COM 2,033 .00 33,268
SPDR GOLD TRUST GOLD SHS 1,986 -6 (0.29) 16,965
CHEVRON CORP NEW COM 1,971 -12 (0.63) 15,790
PROCTER & GAMBLE CO COM 1,731 New 20,491
CONOCOPHILLIPS COM 1,714 89 5.45 21,282
INTERNATIONAL BUSINESS MACHS COM 1,703 27 1.63 8,780
ISHARES TR CORE S&P500 ETF 1,674 -56 (3.24) 8,254
PDI INC COM 1,591 New 636,541
AT&T INC COM 1,545 653 73.20 43,561
GILEAD SCIENCES INC COM 1,469 806 121.76 13,860
CME GROUP INC COM 1,412 -290 (17.04) 17,045
PFIZER INC COM 1,374 650 89.82 45,205
WALGREEN CO COM 1,244 New 19,785
ABBVIE INC COM 1,221 New 20,671
BRISTOL MYERS SQUIBB CO COM 1,181 New 22,918
ALTRIA GROUP INC COM 1,154 99 9.38 25,648
ABBOTT LABS COM 945 New 21,672