PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 14.71%
Energy 9.51%
Financial 27.91%
Healthcare 13.01%
Services 12.4%
Technology 4.16%
Transportation 0.88%
Utilities 3.3%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 303 New 2,000
COMCAST CORP NEW CL A SPL 298 -81 (21.43) 5,500
DUKE ENERGY CORP NEW COM NEW 296 -24 (7.51) 4,102
ALLSTATE CORP COM 296 New 5,057
AUTOMATIC DATA PROCESSING INC COM 290 -22 (7.1) 3,600
CSX CORP COM 277 277 New 8,900
BIOGEN IDEC INC COM 274 New 856
GENERAL MTRS CO COM 271 271 New 7,138
METLIFE INC COM 264 264 New 4,691
PRIVATEBANCORP INC COM 259 -29 (10.1) 8,900
BANK MONTREAL QUE COM 257 257 New 3,433
KRAFT FOODS GROUP INC COM 254 New 4,258
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 251 251 New 3,000
SPECTRA ENERGY CORP COM 247 -43 (14.69) 5,806
BECTON DICKINSON & CO COM 241 New 2,017
BLACKSTONE GROUP L P COM UNIT LTD 232 -279 (54.66) 7,050
NIKE INC CL B 230 New 2,920
DISNEY WALT CO COM DISNEY 224 224 New 2,563
BOEING CO COM 223 New 1,758
FEMALE HEALTH CO COM 219 New 38,600