PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 52
Decreased Positions 63
Positions with Activity 115
Sold Out Positions 6
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 12.96%
Energy 4.88%
Financial 29.14%
Healthcare 13.22%
Services 12.96%
Technology 8.98%
Transportation 0.91%
Utilities 3.47%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 344 New 28,300
DUKE ENERGY CORP NEW COM NEW 331 -36 (9.75) 3,702
CATERPILLAR INC DEL COM 322 48 17.57 4,022
AUTOMATIC DATA PROCESSING INC COM 304 New 3,600
GOLUB CAP BDC INC COM 304 -53 (14.9) 16,905
BIOGEN IDEC INC COM 302 New 856
SPROTT PHYSICAL SILVER TR TR UNIT 301 -1 (0.45) 44,505
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 298 20 7.02 6,100
ALLSTATE CORP COM 288 -71 (19.78) 4,057
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 286 286 New 7,969
BECTON DICKINSON & CO COM 283 New 2,017
FREEPORT-MCMORAN INC CL B 281 17 6.37 16,690
AETNA INC NEW COM 281 -94 (25) 3,000
PRIVATEBANCORP INC COM 276 New 8,900
KRAFT FOODS GROUP INC COM 275 -8 (2.7) 4,143
COACH INC COM 262 17 6.98 6,740
NIKE INC CL B 260 -17 (6.16) 2,740
GENERAL MTRS CO COM 256 42 19.43 7,722
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 244 14 5.90 10,500
METLIFE INC COM 243 47 23.86 5,191