PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 2
Total Mkt Value (in $ millions) 483

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 3.29%
Energy 8.9%
Financial 35.12%
Healthcare 7.84%
Services 18.82%
Technology 9.55%
Transportation 0.89%
Utilities 3.22%

167 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYKES ENTERPRISES INC COM 2,722 -900 (24.85) 108,241
LPL FINL HLDGS INC COM 2,711 2,711 New 67,415
AT&T INC COM 2,494 -66 (2.59) 75,129
ABBVIE INC COM 2,205 859 63.83 35,329
BRISTOL MYERS SQUIBB CO COM 1,963 600 44.03 33,008
JPMORGAN CHASE & CO COM 1,939 -205 (9.56) 30,256
ARES CAP CORP COM 1,869 -8,379 (81.76) 118,510
EXPRESS SCRIPTS HLDG CO COM 1,748 684 64.24 20,914
VANGUARD INDEX FDS TOTAL STK MKT 1,714 393 29.74 16,772
PHILIP MORRIS INTL INC COM 1,631 .02 20,435
CHEVRON CORP NEW COM 1,621 6 .37 20,019
WALGREENS BOOTS ALLIANCE INC COM 1,613 52 3.33 18,642
ISHARES TR CORE S&P500 ETF 1,597 -70 (4.19) 8,034
MARKET VECTORS ETF TR GOLD MINER ETF 1,589 -4 (0.22) 112,590
MICROSOFT CORP COM 1,564 -605 (27.89) 35,937
INTERNATIONAL BUSINESS MACHS COM 1,561 271 21.04 10,555
EMERSON ELEC CO COM 1,536 New 32,188
SPDR GOLD TRUST GOLD SHS 1,524 New 14,008
SCHLUMBERGER LTD COM 1,514 341 29.07 19,565
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,485 -13 (0.84) 42,985