PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 12
Increased Positions 55
Decreased Positions 178
Positions with Activity 233
Sold Out Positions 106
Total Mkt Value (in $ millions) 548

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 3.46%
Energy 9.64%
Financial 33.92%
Healthcare 11.2%
Services 15.84%
Technology 9.43%
Transportation 0.83%
Utilities 3.03%

259 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 165 .09 10,268
WESTERN ASSET HIGH INCM FD II COM 149 New 18,500
SUPERVALU INC COM 147 New 16,626
AMBEV SA SPONSORED ADR 146 New 25,000
GABELLI EQUITY TR INC COM 118 2 1.70 17,980
NUVEEN FLOATING RATE INCOME FD COM 117 -11 (8.73) 10,450
MONMOUTH REAL ESTATE INVT CORP CL A 114 114 New 11,635
FEMALE HEALTH CO COM 95 New 38,600
PUTNAM MASTER INTER INCOME TR SH BEN INT 63 New 12,950
NEWLINK GENETICS CORP COM 43 43 New 1,000
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 42 New 40,000
WALTER ENERGY INC COM 6 New 12,460
AMERICAN APPAREL INC COM 6 New 10,000
ABERDEEN ASIA PACIFIC INCOM FD COM -124 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -61 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -300 Sold Out 0
AMGEN INC COM -1,609 Sold Out 0
APOLLO COML REAL EST FIN INC COM -1,212 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -215 Sold Out 0
B & G FOODS INC NEW COM -217 Sold Out 0


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