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) 592

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 12.96%
Energy 4.88%
Financial 29.14%
Healthcare 13.22%
Services 12.96%
Technology 8.98%
Transportation 0.91%
Utilities 3.47%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 984 15 1.51 13,477
ABBOTT LABS COM 972 -9 (0.94) 21,469
ACE LIMITED SHS 964 220 29.60 8,756
SCANSOURCE INC COM 938 938 New 23,745
ETFS GOLD TR SHS 819 New 6,659
GILEAD SCIENCES INC COM 817 -627 (43.4) 7,845
VANGUARD INDEX FDS TOTAL STK MKT 809 38 4.95 7,740
SPDR S&P 500 ETF TR TR UNIT 729 -105 (12.55) 3,610
ROYAL DUTCH SHELL PLC SPONS ADR A 714 31 4.57 11,452
MCDONALDS CORP COM 699 12 1.81 7,495
STARBUCKS CORP COM 670 -27 (3.84) 7,520
BERKSHIRE HATHAWAY INC DEL CL A 660 New 3
WELLS FARGO & CO NEW COM 651 -9 (1.42) 12,332
AMERICAN ELEC PWR INC COM 621 New 9,752
BANK AMER CORP COM 621 16 2.57 40,244
BLACKSTONE MTG TR INC COM CL A 615 46 8.17 20,985
ILLINOIS TOOL WKS INC COM 589 12 2.16 6,283
UNITED TECHNOLOGIES CORP COM 582 New 5,001
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 561 561 New 7,000
VANGUARD INDEX FDS REIT ETF 552 155 39.09 6,245