PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 14.57%
Energy 9.71%
Financial 27.9%
Healthcare 13.26%
Services 12.52%
Technology 4.34%
Transportation 0.92%
Utilities 3.14%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,465 -27 (1.1) 29,049
EMERSON ELEC CO COM 2,279 -27 (1.15) 33,795
ANNALY CAP MGMT INC COM 2,180 228 11.70 192,366
SPDR GOLD TRUST GOLD SHS 2,140 -6 (0.29) 17,015
CHEVRON CORP NEW COM 2,122 -41 (1.91) 15,890
JPMORGAN CHASE & CO COM 1,963 660 50.60 33,267
CONOCOPHILLIPS COM 1,734 142 8.90 20,182
ISHARES TR CORE S&P500 ETF 1,698 New 8,530
INTERNATIONAL BUSINESS MACHS COM 1,679 -172 (9.29) 8,639
PROCTER & GAMBLE CO COM 1,630 -159 (8.89) 20,491
CME GROUP INC COM 1,542 126 8.88 20,545
WALGREEN CO COM 1,450 -232 (13.81) 19,785
BRISTOL MYERS SQUIBB CO COM 1,132 -346 (23.4) 22,918
PICO HLDGS INC COM NEW 1,102 -1,722 (60.98) 49,180
ABBVIE INC COM 1,099 -32 (2.81) 20,671
ALTRIA GROUP INC COM 979 -16 (1.59) 23,448
ABBOTT LABS COM 933 -47 (4.82) 21,672
ROYAL DUTCH SHELL PLC SPONS ADR A 898 1 .16 10,952
AT&T INC COM 894 New 25,151
ETFS GOLD TR SHS 857 New 6,677


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