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) 472

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.27%
Energy 8.73%
Financial 35.57%
Healthcare 7.82%
Services 18.86%
Technology 9.47%
Transportation 0.89%
Utilities 3.21%

167 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH KOR ETF 1,421 1,421 New 30,345
ISHARES 1-3 YR CR BD ETF 1,398 -49 (3.38) 13,305
ZEBRA TECHNOLOGIES CORP CL A 1,362 -530 (28.01) 16,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,319 413 45.63 36,525
HERBALIFE LTD COM USD SHS 1,287 40 3.24 23,305
PROCTER & GAMBLE CO COM 1,204 -138 (10.26) 17,475
CME GROUP INC COM 1,204 -78 (6.09) 13,208
TEVA PHARMACEUTICAL INDS LTD ADR 1,176 -22,319 (94.99) 18,620
GILEAD SCIENCES INC COM 1,167 76 6.93 11,500
BLACKSTONE MTG TR INC COM CL A 1,022 189 22.66 37,805
ABBOTT LABS COM 1,009 22 2.21 23,169
ALTRIA GROUP INC COM 1,007 1 .05 19,356
ROYAL DUTCH SHELL PLC SPONS ADR A 998 48 5.05 19,749
METLIFE INC COM 980 246 33.54 20,426
AVON PRODS INC COM 935 -212 (18.5) 196,928
CONOCOPHILLIPS COM 811 New 16,982
ACE LIMITED SHS 797 .01 7,994
STARBUCKS CORP COM 789 32 4.24 14,740
ETFS GOLD TR SHS 701 New 6,294
MCDONALDS CORP COM 658 -41 (5.88) 7,045


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