PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 171
New Positions 10
Increased Positions 73
Decreased Positions 72
Positions with Activity 145
Sold Out Positions 7
Total Mkt Value (in $ millions) 474

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.19%
Energy 9.51%
Financial 35.49%
Healthcare 7.23%
Services 21.12%
Technology 8.28%
Transportation 1.1%
Utilities 3.45%

171 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 326 4 1.37 7,395
MORNINGSTAR INC COM 322 -4 (1.1) 3,876
EXPEDITORS INTL WASH INC COM 321 60 22.79 6,465
AUTOMATIC DATA PROCESSING INC COM 318 New 3,600
CBOE HLDGS INC COM 315 -12 (3.62) 5,083
PROGRESSIVE CORP OHIO COM 310 New 9,500
MANULIFE FINL CORP COM 307 New 20,852
MONDELEZ INTL INC CL A 305 -149 (32.77) 7,098
COACH INC COM 294 New 7,300
DOMINION RES INC VA NEW COM 290 20 7.48 4,054
BAXTER INTL INC COM 286 4 1.25 6,473
HALLIBURTON CO COM 284 New 6,875
MEDTRONIC PLC SHS 283 -23 (7.62) 3,577
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 281 33 13.17 8,593
BOEING CO COM 281 4 1.46 2,081
MFA FINL INC COM 277 -69 (19.94) 40,150
VISA INC COM CL A 274 8 2.90 3,552
ARES CAP CORP COM 270 -76 (21.95) 17,775
FACEBOOK INC CL A 270 270 New 2,296
BAXALTA INC COM 268 New 6,393


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