PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 52
Decreased Positions 63
Positions with Activity 115
Sold Out Positions 6
Total Mkt Value (in $ millions) 602

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 12.98%
Energy 5.05%
Financial 29.14%
Healthcare 13.05%
Services 13.03%
Technology 8.86%
Transportation 0.91%
Utilities 3.44%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,289 .01 27,556
ANNALY CAP MGMT INC COM 2,247 184 8.94 210,546
SPDR GOLD TRUST GOLD SHS 2,068 -18 (0.88) 16,815
EMERSON ELEC CO COM 1,919 -12 (0.64) 32,288
JPMORGAN CHASE & CO COM 1,919 30 1.58 33,795
PROCTER & GAMBLE CO COM 1,836 New 20,491
PFIZER INC COM 1,741 258 17.41 53,075
CHEVRON CORP NEW COM 1,719 New 15,790
ISHARES TR CORE S&P500 ETF 1,712 4 .21 8,271
ISHARES 1-3 YR CR BD ETF 1,592 19 1.21 15,115
CME GROUP INC COM 1,520 6 .42 17,116
WALGREENS BOOTS ALLIANCE INC COM 1,503 3 .18 19,820
INTERNATIONAL BUSINESS MACHS COM 1,490 118 8.57 9,532
AT&T INC COM 1,444 -1 (0.07) 43,532
HERBALIFE LTD COM USD SHS 1,443 -884 (37.98) 46,478
BRISTOL MYERS SQUIBB CO COM 1,431 New 22,918
ALTRIA GROUP INC COM 1,396 New 25,648
ABBVIE INC COM 1,299 New 20,671
CONOCOPHILLIPS COM 1,276 -125 (8.93) 19,382
MEDTRONIC INC COM 1,019 15 1.51 13,477