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) 703

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.82%
Energy 7.63%
Financial 34.86%
Healthcare 11.33%
Services 13.67%
Technology 10.4%
Transportation 0.86%
Utilities 3.53%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC CNV SECS ETF 874 874 New 18,207
PHYSICIANS RLTY TR COM 873 873 New 52,787
INTL FCSTONE INC COM 842 842 New 26,827
ACE LIMITED SHS 831 -107 (11.38) 7,760
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 821 513 166.41 16,251
GENERAL DYNAMICS CORP COM 807 807 New 5,852
MEDTRONIC PLC SHS 792 -217 (21.52) 10,577
ISHARES BELGIUM CAPD ETF 766 766 New 44,334
PAYCHEX INC COM 754 754 New 15,350
STARBUCKS CORP COM 743 New 15,040
ETFS GOLD TR SHS 737 -41 (5.26) 6,309
OLD REP INTL CORP COM 720 720 New 47,507
MCDONALDS CORP COM 720 -1 (0.13) 7,485
ISHARES US HLTHCR PR ETF 690 690 New 5,385
BERKSHIRE HATHAWAY INC DEL CL A 654 New 3
SCHWAB STRATEGIC TR SCHWAB FDT US SC 641 641 New 21,027
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 625 60 10.60 15,185
STAPLES INC COM 612 -16,990 (96.52) 36,950
SCHLUMBERGER LTD COM 607 607 New 6,592
ISHARES U.S. AER&DEF ETF 571 571 New 4,761


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