PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 10
Increased Positions 55
Decreased Positions 62
Positions with Activity 117
Sold Out Positions 6
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 14.58%
Energy 5.12%
Financial 28.14%
Healthcare 12.83%
Services 12.85%
Technology 8.76%
Transportation 0.9%
Utilities 3.48%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN APPAREL INC COM 10 New 10,000
CALIFORNIA RES CORP COM 6 1 13.48 1,010
GABELLI EQUITY TR INC RT EXP 102014 New 15,701
ANADARKO PETE CORP COM -162 Sold Out 0
BLACKROCK INC COM -305 Sold Out 0
CSX CORP COM -307 Sold Out 0
INTEL CORP COM -579 Sold Out 0
KINDER MORGAN INC DEL COM -243 Sold Out 0
MAGNA INTL INC COM -212 Sold Out 0