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) 633

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 14.58%
Energy 9.48%
Financial 27.96%
Healthcare 13.18%
Services 12.51%
Technology 4.29%
Transportation 0.91%
Utilities 3.17%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 844 -12 (1.46) 13,527
SPDR S&P 500 ETF TR TR UNIT 816 63 8.43 4,127
MCDONALDS CORP COM 768 -20 (2.51) 7,762
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 738 114 18.21 38,300
PFIZER INC COM 732 93 14.55 23,815
ACE LIMITED SHS 703 New 6,756
FREEPORT-MCMORAN INC CL B 621 -54 (7.96) 16,190
BANK OF AMERICA CORPORATION COM 609 11 1.82 39,295
WELLS FARGO & CO NEW COM 607 33 5.81 11,836
STARBUCKS CORP COM 600 New 7,700
BERKSHIRE HATHAWAY INC DEL CL A 577 New 3
ENTERPRISE PRODS PARTNERS L P COM 572 15 2.66 7,345
UNITED TECHNOLOGIES CORP COM 568 New 5,001
GILEAD SCIENCES INC COM 557 312 127.27 6,250
MFA FINL INC COM 549 New 66,150
INTEL CORP COM 544 -183 (25.2) 16,139
VERIZON COMMUNICATIONS INC COM 526 37 7.49 10,372
ILLINOIS TOOL WKS INC COM 524 New 6,150
VANGUARD INDEX FDS TOTAL STK MKT 520 520 New 5,090
AMERICAN ELEC PWR INC COM 514 New 9,452