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) 603

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

Sector Weighting

Basic Materials 6.34%
Capital Goods 0.59%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 12.8%
Energy 7.91%
Financial 26.87%
Healthcare 13.72%
Services 13%
Technology 8.43%
Transportation 0.97%
Utilities 3.24%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLUB CAP BDC INC COM 317 New 19,865
ALLSTATE CORP COM 310 New 5,057
SPROTT PHYSICAL SILVER TR TR UNIT 308 -17 (5.1) 44,705
DUKE ENERGY CORP NEW COM NEW 307 New 4,102
AUTOMATIC DATA PROCESSING INC COM 299 New 3,600
BIOGEN IDEC INC COM 283 New 856
BLACKROCK INC COM 279 279 New 849
CSX CORP COM 273 -13 (4.49) 8,500
PRIVATEBANCORP INC COM 266 New 8,900
NIKE INC CL B 260 New 2,920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 253 New 3,000
TRANSOCEAN LTD REG SHS 251 New 7,851
COMCAST CORP NEW CL A SPL 241 -54 (18.18) 4,500
KRAFT FOODS GROUP INC COM 240 New 4,258
APACHE CORP COM 238 238 New 2,540
BLACKSTONE GROUP L P COM UNIT LTD 236 14 6.38 7,500
E M C CORP MASS COM 235 New 8,025
KINDER MORGAN INC DEL COM 230 230 New 6,000
BECTON DICKINSON & CO COM 230 New 2,017
SPECTRA ENERGY CORP COM 228 New 5,806