PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 698

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.69%
Energy 6.25%
Financial 35.24%
Healthcare 11.05%
Services 13.85%
Technology 10.49%
Transportation 0.92%
Utilities 3.53%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,435 -189 (7.19) 55,534
CRACKER BARREL OLD CTRY STORE COM 2,353 2,353 New 15,582
DU PONT E I DE NEMOURS & CO COM 2,308 2,308 New 29,652
PHILIP MORRIS INTL INC COM 2,272 -14 (0.62) 27,385
DISCOVER FINL SVCS COM 2,260 2,260 New 37,066
CHEVRON CORP NEW COM 2,259 575 34.14 21,180
SPECTRA ENERGY CORP COM 2,211 2,022 1,074.01 62,293
DISNEY WALT CO COM DISNEY 2,177 1,912 721.68 20,920
WASTE MGMT INC DEL COM 2,177 2,177 New 39,962
GENERAL MLS INC COM 2,126 2,126 New 39,515
BLACKROCK INC COM 2,074 2,074 New 5,583
UNILEVER PLC SPON ADR NEW 2,071 2,071 New 46,958
KINDER MORGAN INC DEL COM 2,022 2,022 New 49,301
JPMORGAN CHASE & CO COM 1,997 -73 (3.55) 32,596
ISHARES TR S&P 100 ETF 1,887 1,887 New 20,302
REYNOLDS AMERICAN INC COM 1,882 1,882 New 24,893
UNITED TECHNOLOGIES CORP COM 1,881 1,271 208.50 15,428
EMERSON ELEC CO COM 1,847 -23 (1.24) 31,888
IRON MTN INC NEW COM 1,836 1,836 New 49,951
PFIZER INC COM 1,806 -16 (0.87) 52,615