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) 627

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 0.68%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 14.55%
Energy 9.62%
Financial 27.89%
Healthcare 13.21%
Services 12.69%
Technology 4.34%
Transportation 0.92%
Utilities 3.19%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COACH INC COM 218 New 6,300
BOEING CO COM 216 New 1,758
AMBEV SA SPONSORED ADR 207 New 28,000
ORACLE CORP COM 204 204 New 5,042
FEMALE HEALTH CO COM 160 New 38,600
SUPERVALU INC COM 157 New 16,626
GABELLI EQUITY TR INC COM 101 New 13,630
ITERIS INC COM -18 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -257 Sold Out 0
KINDER MORGAN INC DEL COM -1,301 Sold Out 0
NORTHERN TR CORP COM -259 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -292 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -142 Sold Out 0


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