PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 699

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.05%
Energy 7.36%
Financial 34.91%
Healthcare 11.61%
Services 13.77%
Technology 10.25%
Transportation 0.88%
Utilities 3.5%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,335 539 67.81 13,165
SPDR SERIES TRUST BARC SHT TR CP 1,319 1,319 New 42,923
INTERNATIONAL BUSINESS MACHS COM 1,304 -227 (14.83) 8,118
CME GROUP INC COM 1,297 -242 (15.75) 14,421
RAYTHEON CO COM NEW 1,292 1,292 New 11,993
CONOCOPHILLIPS COM 1,282 -30 (2.32) 18,932
FEDEX CORP COM 1,207 860 247.70 7,187
APOLLO COML REAL EST FIN INC COM 1,195 1,195 New 69,882
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,192 1,192 New 27,601
ROYAL DUTCH SHELL PLC SPONS ADR A 1,172 454 63.16 18,685
VECTOR GROUP LTD COM 1,169 1,169 New 52,303
UNITEDHEALTH GROUP INC COM 1,167 1,167 New 9,828
ISHARES U.S. PHARMA ETF 1,152 1,152 New 6,492
SHIP FINANCE INTERNATIONAL LTD SHS 1,091 1,091 New 70,275
ISHARES MSCI SZ CAP ETF 968 968 New 27,964
VANGUARD INDEX FDS TOTAL STK MKT 963 126 15.12 8,910
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 955 955 New 17,413
PHYSICIANS RLTY TR COM 906 906 New 52,787
PEOPLES UNITED FINANCIAL INC COM 904 904 New 60,101
BLACKSTONE MTG TR INC COM CL A 881 233 35.99 28,538


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