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
BIOGEN INC COM 267 7 2.64 971
ALLSTATE CORP COM 266 7 2.79 4,094
FREEPORT-MCMORAN INC CL B 260 -7 (2.63) 18,550
COHEN & STEERS INFRASTRUCTURE COM 259 -81 (23.77) 12,825
CAPSTEAD MTG CORP COM NO PAR 255 -32 (11.03) 26,210
DOW CHEM CO COM 253 -195 (43.53) 4,800
PRIVATEBANCORP INC COM 250 -83 (25) 6,000
DUKE ENERGY CORP NEW COM NEW 239 New 3,035
E M C CORP MASS COM 232 New 8,894
CITIGROUP INC COM NEW 206 -15 (6.63) 4,454
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 206 New 10,890
SUNWORKS INC COM 149 New 53,720
TRANSOCEAN LTD REG SHS 144 New 12,988
MONMOUTH REAL ESTATE INVT CORP CL A 141 New 12,295
WESTERN ASSET HIGH INCM FD II COM 128 New 18,500
NUVEEN DIVERSIFIED DIV INCM FD COM 126 New 11,350
GABELLI EQUITY TR INC COM 100 New 17,980
KERYX BIOPHARMACEUTICALS INC COM 90 90 New 16,500
SUPERVALU INC COM 84 New 16,626
HOUSTON WIRE & CABLE CO COM 73 New 10,000