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 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.41%
Energy 9.61%
Financial 34.33%
Healthcare 11.42%
Services 15.29%
Technology 9.28%
Transportation 0.85%
Utilities 2.98%

261 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 2,718 -4 (0.16) 290,709
ZEBRA TECHNOLOGIES CORP CL A 2,639 -402 (13.22) 23,475
JPMORGAN CHASE & CO COM 2,259 58 2.63 33,454
MICROSOFT CORP COM 2,213 -253 (10.26) 49,837
MARKET VECTORS ETF TR GOLD MINER ETF 1,989 -125 (5.92) 112,840
CHEVRON CORP NEW COM 1,912 -118 (5.83) 19,946
EMERSON ELEC CO COM 1,798 17 .94 32,188
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,780 -657 (26.97) 43,350
ISHARES TR CORE S&P500 ETF 1,749 30 1.75 8,385
PHILIP MORRIS INTL INC COM 1,658 -564 (25.39) 20,431
SANFILIPPO JOHN B & SON INC COM 1,655 -7,668 (82.25) 32,203
MAGICJACK VOCALTEC LTD SHS 1,601 1,601 New 227,462
SPDR GOLD TRUST GOLD SHS 1,566 -57 (3.49) 14,008
PROCTER & GAMBLE CO COM 1,556 -80 (4.87) 19,472
WALGREENS BOOTS ALLIANCE INC COM 1,548 -189 (10.87) 18,042
BRISTOL MYERS SQUIBB CO COM 1,547 New 22,918
AVON PRODS INC COM 1,513 -2,062 (57.69) 241,626
ABBVIE INC COM 1,471 -2,260 (60.57) 21,564
ISHARES 1-3 YR CR BD ETF 1,450 -11 (0.72) 13,770
INTERNATIONAL BUSINESS MACHS COM 1,440 99 7.42 8,720