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 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.41%
Energy 9.61%
Financial 34.33%
Healthcare 11.42%
Services 15.29%
Technology 9.28%
Transportation 0.85%
Utilities 2.98%

261 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 149 .09 10,268
WESTERN ASSET HIGH INCM FD II COM 140 New 18,500
SUPERVALU INC COM 133 New 16,626
MONMOUTH REAL ESTATE INVT CORP CL A 115 115 New 11,635
GABELLI EQUITY TR INC COM 113 2 1.70 17,980
NUVEEN FLOATING RATE INCOME FD COM 113 -11 (8.73) 10,450
REYNOLDS AMERICAN INC COM 71 -1,859 (96.34) 945
FEMALE HEALTH CO COM 63 New 38,600
PUTNAM MASTER INTER INCOME TR SH BEN INT 61 New 12,950
NEWLINK GENETICS CORP COM 43 43 New 1,000
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 40 New 40,000
AMERICAN APPAREL INC COM 5 New 10,000
WALTER ENERGY INC COM 2 New 12,460
ABERDEEN ASIA PACIFIC INCOM FD COM -115 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -58 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -287 Sold Out 0
AMGEN INC COM -1,567 Sold Out 0
APOLLO COML REAL EST FIN INC COM -1,158 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -198 Sold Out 0
B & G FOODS INC NEW COM -205 Sold Out 0


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