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) 698

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.7%
Energy 6.34%
Financial 35.23%
Healthcare 11.04%
Services 13.87%
Technology 10.43%
Transportation 0.92%
Utilities 3.59%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 3,554 3,554 New 30,551
ISHARES MRGSTR MD CP ETF 3,454 3,454 New 22,378
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,443 3,443 New 53,208
NORTHROP GRUMMAN CORP COM 3,393 3,393 New 20,118
WELLS FARGO & CO NEW COM 3,351 2,669 391.16 60,570
BANK AMER CORP COM 3,320 2,657 400.36 201,363
ABBVIE INC COM 3,315 2,062 164.59 54,693
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,302 3,302 New 89,359
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,221 3,221 New 48,681
SPDR S&P 500 ETF TR TR UNIT 3,103 2,339 306.18 14,663
ANNALY CAP MGMT INC COM 3,098 858 38.29 291,161
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,805 2,805 New 91,386
DIREXION SHS ETF TR ALL CP INSIDER 2,804 2,804 New 39,468
HUNTINGTON BANCSHARES INC COM 2,604 2,604 New 237,203
ISHARES TR TRANS AVG ETF 2,538 2,538 New 15,459
FIRST TR NASDAQ100 TECH INDEX SHS 2,517 2,517 New 56,627
AT&T INC COM 2,514 1,025 68.83 73,497
MARKET VECTORS ETF TR GOLD MINER ETF 2,494 -1,473 (37.13) 119,945
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,481 -292 (10.52) 59,358
ZEBRA TECHNOLOGIES CORP CL A 2,477 -183 (6.89) 27,050