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 6
Increased Positions 52
Decreased Positions 63
Positions with Activity 115
Sold Out Positions 6
Total Mkt Value (in $ millions) 602

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 13.12%
Energy 4.98%
Financial 29.25%
Healthcare 13.15%
Services 12.97%
Technology 8.77%
Transportation 0.9%
Utilities 3.44%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 35,067 -8,081 (18.73) 585,623
SANFILIPPO JOHN B & SON INC COM 30,727 -7,616 (19.86) 788,287
STAPLES INC COM 17,836 -7,592 (29.86) 1,062,285
SK TELECOM LTD SPONSORED ADR 24,794 -3,568 (12.58) 850,285
NABORS INDUSTRIES LTD SHS 5,958 -1,553 (20.68) 535,760
NOVARTIS A G SPONSORED ADR 25,080 -1,066 (4.08) 258,907
CENTRAL GOLDTRUST TR UNIT 60,016 -950 (1.56) 1,332,213
MICROSOFT CORP COM 2,823 -894 (24.06) 59,839
HERBALIFE LTD COM USD SHS 1,419 -869 (37.98) 46,478
GILEAD SCIENCES INC COM 828 -635 (43.4) 7,845
AVON PRODS INC COM 7,259 -628 (7.97) 909,635
INTEL CORP COM -570 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 2,446 -333 (11.97) 29,050
AON PLC SHS CL A 10,155 -323 (3.09) 107,547
BLACKROCK INC COM -301 Sold Out 0
CSX CORP COM -293 Sold Out 0
MOSAIC CO NEW COM 30,601 -285 (0.92) 638,315
KINDER MORGAN INC DEL COM -254 Sold Out 0
WESTERN UN CO COM 29,348 -227 (0.77) 1,666,544
WAL-MART STORES INC COM 15,234 -225 (1.46) 172,113