PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 12.76%
Energy 8.13%
Financial 26.79%
Healthcare 13.24%
Services 12.9%
Technology 8.53%
Transportation 0.99%
Utilities 3.13%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 514 16 3.17 9,752
MFA FINL INC COM 513 -24 (4.54) 63,150
MONDELEZ INTL INC CL A 458 New 12,785
BAXTER INTL INC COM 456 -22 (4.59) 6,243
DANAHER CORP DEL COM 438 New 5,520
MANULIFE FINL CORP COM 437 -41 (8.57) 21,352
CBOE HLDGS INC COM 425 -56 (11.6) 7,624
COHEN & STEERS INFRASTRUCTURE COM 420 New 17,915
HOME DEPOT INC COM 414 -37 (8.16) 4,501
UNION PAC CORP COM 400 New 3,652
CATERPILLAR INC DEL COM 357 -83 (18.95) 3,421
EXPEDITORS INTL WASH INC COM 354 15 4.50 8,360
DOMINION RES INC VA NEW COM 349 -46 (11.7) 5,100
3M CO COM 339 New 2,308
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 338 New 5,700
AETNA INC NEW COM 336 New 4,000
ISHARES GOLD TRUST ISHARES 336 New 28,300
SPROTT PHYSICAL SILVER TR TR UNIT 335 -18 (5.1) 44,705
VANGUARD INDEX FDS REIT ETF 330 330 New 4,490
NEXTERA ENERGY INC COM 325 New 3,440