PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 167
New Positions 13
Increased Positions 72
Decreased Positions 53
Positions with Activity 125
Sold Out Positions 2
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 5.97%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.31%
Energy 8.46%
Financial 35.39%
Healthcare 7.84%
Services 19.12%
Technology 9.59%
Transportation 0.89%
Utilities 3.21%

167 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 598 .03 3,107
CATERPILLAR INC DEL COM 577 52 9.98 7,890
VANGUARD INDEX FDS REIT ETF 570 22 4.06 7,888
HELMERICH & PAYNE INC COM 554 41 7.94 10,600
WELLS FARGO & CO NEW COM 549 123 28.95 10,713
BANK AMER CORP COM 525 -5 (0.87) 33,534
AMERICAN ELEC PWR INC COM 512 6 1.25 9,741
BLACKSTONE GROUP L P COM UNIT LTD 508 137 36.81 15,098
ILLINOIS TOOL WKS INC COM 473 New 5,783
DANAHER CORP DEL COM 472 New 5,520
UNITED TECHNOLOGIES CORP COM 469 New 5,176
MONDELEZ INTL INC CL A 468 New 10,989
ENTERPRISE PRODS PARTNERS L P COM 448 42 10.34 16,430
GENERAL MTRS CO COM 446 218 95.45 15,433
PDI INC COM 423 -176 (29.36) 199,646
HOME DEPOT INC COM 414 -17 (3.98) 3,616
ISHARES U.S. PFD STK ETF 412 24 6.11 10,590
UNION PAC CORP COM 394 85 27.43 4,646
NEXTERA ENERGY INC COM 381 New 4,025
3M CO COM 378 42 12.48 2,703