PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 12
Increased Positions 55
Decreased Positions 178
Positions with Activity 233
Sold Out Positions 106
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 6.44%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.49%
Energy 9.44%
Financial 33.94%
Healthcare 11.14%
Services 15.87%
Technology 9.5%
Transportation 0.84%
Utilities 3.05%

259 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 615 -1,219 (66.45) 5,176
VANGUARD INDEX FDS REIT ETF 610 26 4.41 7,580
BANK AMER CORP COM 566 -2,805 (83.2) 33,827
ILLINOIS TOOL WKS INC COM 559 New 5,783
AMERICAN ELEC PWR INC COM 538 New 9,621
ENTERPRISE PRODS PARTNERS L P COM 502 -1,135 (69.34) 14,890
BAXTER INTL INC COM 485 61 14.42 7,143
BLACKSTONE GROUP L P COM UNIT LTD 483 1 .20 11,036
DANAHER CORP DEL COM 480 New 5,520
WELLS FARGO & CO NEW COM 466 -2,931 (86.28) 8,308
CANADIAN NAT RES LTD COM 464 464 New 14,890
MEDTRONIC PLC SHS 447 -386 (46.37) 5,672
MONDELEZ INTL INC CL A 447 New 10,989
MFA FINL INC COM 438 -64 (12.67) 55,150
SPROTT PHYSICAL SILVER TR TR UNIT 429 -13 (2.95) 65,050
HOME DEPOT INC COM 422 -56 (11.72) 3,766
NEXTERA ENERGY INC COM 413 33 8.64 4,025
MANULIFE FINL CORP COM 402 New 21,352
FREEPORT-MCMORAN INC CL B 402 52 14.76 19,050
ISHARES U.S. PFD STK ETF 397 60 17.79 9,980


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