PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 519

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 3.54%
Energy 8.94%
Financial 33.92%
Healthcare 12.48%
Services 15.47%
Technology 9.75%
Transportation 0.91%
Utilities 2.96%

261 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 275 35 14.42 7,143
GOLUB CAP BDC INC COM 273 1 .22 16,979
DUKE ENERGY CORP NEW COM NEW 271 12 4.72 3,703
BIOGEN INC COM 268 New 856
DOMINION RES INC VA NEW COM 266 -14 (5.04) 3,772
GENERAL MTRS CO COM 252 14 5.86 7,896
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 252 -438 (63.51) 5,930
BOEING CO COM 245 21 9.18 1,701
FREEPORT-MCMORAN INC CL B 238 31 14.76 19,050
E M C CORP MASS COM 237 23 10.83 8,894
DOW CHEM CO COM 237 237 New 5,000
KRAFT HEINZ CO COM 223 -99 (30.73) 2,858
BAXALTA INC COM 221 28 14.42 7,143
MAGNA INTL INC COM 218 New 4,000
SOLAR3D INC COM NEW 214 214 New 53,720
BERKSHIRE HATHAWAY INC DEL CL A 214 -429 (66.67) 1
DIAGEO P L C SPON ADR NEW 212 212 New 1,848
ORACLE CORP COM 209 -268 (56.13) 5,262
OCCIDENTAL PETE CORP DEL COM 199 20 11.09 2,805
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 191 New 10,625


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