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) 709

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 5.87%
Energy 7.62%
Financial 34.68%
Healthcare 11.33%
Services 13.7%
Technology 10.5%
Transportation 0.87%
Utilities 3.56%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. AER&DEF ETF 578 578 New 4,761
SENIOR HSG PPTYS TR SH BEN INT 567 567 New 27,738
ILLINOIS TOOL WKS INC COM 553 -48 (7.96) 5,783
AMERICAN ELEC PWR INC COM 552 -8 (1.34) 9,621
ORACLE CORP COM 535 297 124.54 11,995
QUALCOMM INC COM 529 529 New 7,662
SCHWAB STRATEGIC TR SCHWB FDT INT LG 524 524 New 18,695
CHENIERE ENERGY INC COM NEW 515 515 New 6,700
MFA FINL INC COM 496 New 63,150
VANGUARD INDEX FDS LARGE CAP ETF 494 494 New 5,086
ISHARES MSCI GERMANY ETF 484 484 New 16,139
HOME DEPOT INC COM 470 11 2.40 4,266
BLACKSTONE GROUP L P COM UNIT LTD 469 64 15.94 11,014
ISHARES TR MSCI INDONIA ETF 462 462 New 18,099
DANAHER CORP DEL COM 456 New 5,520
TRIANGLE CAP CORP COM 453 453 New 18,982
BAXTER INTL INC COM 437 New 6,243
TORTOISE ENERGY INFRSTRCTR CP COM 436 436 New 9,814
SPROTT PHYSICAL SILVER TR TR UNIT 425 143 50.60 67,025
MONDELEZ INTL INC CL A 424 -17 (3.94) 10,989