PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 178
New Positions 12
Increased Positions 61
Decreased Positions 80
Positions with Activity 141
Sold Out Positions 17
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 3.66%
Energy 8.88%
Financial 38.73%
Healthcare 7.61%
Services 19.71%
Technology 9.48%
Transportation 1.11%
Utilities 3.67%

178 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTECH NITROGEN PARTNERS L P COM UNIT 2,188 -586 (21.12) 276,560
ABBVIE INC COM 2,124 119 5.91 37,417
BRISTOL MYERS SQUIBB CO COM 2,007 36 1.85 33,618
PHILIP MORRIS INTL INC COM 1,866 45 2.47 20,939
MARKET VECTORS ETF TR GOLD MINER ETF 1,750 -68 (3.74) 108,375
VANGUARD INDEX FDS TOTAL STK MKT 1,734 103 6.29 17,827
US BANCORP DEL COM NEW 1,708 1,708 New 42,575
MICROSOFT CORP COM 1,702 -167 (8.93) 32,727
CHEVRON CORP NEW COM 1,687 -10 (0.58) 19,902
INTERNATIONAL BUSINESS MACHS COM 1,595 248 18.42 12,499
AMAZON COM INC COM 1,583 1,583 New 2,951
EMERSON ELEC CO COM 1,562 53 3.51 33,318
JPMORGAN CHASE & CO COM 1,560 -207 (11.69) 26,718
ISHARES TR CORE S&P500 ETF 1,547 New 8,034
EXPRESS SCRIPTS HLDG CO COM 1,518 93 6.54 22,281
GENERAL MTRS CO COM 1,501 1,059 239.50 52,395
SPDR GOLD TRUST GOLD SHS 1,459 -90 (5.82) 13,193
WALGREENS BOOTS ALLIANCE INC COM 1,458 19 1.31 18,887
SCHLUMBERGER LTD COM 1,426 46 3.35 20,220
ISHARES TR 1-3 YR CR BD ETF 1,354 -40 (2.89) 12,920


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