PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 627

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 14.57%
Energy 9.71%
Financial 27.9%
Healthcare 13.26%
Services 12.52%
Technology 4.34%
Transportation 0.92%
Utilities 3.14%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 3,538 -16,194 (82.07) 79,497
NABORS INDUSTRIES LTD SHS 23,467 -10,892 (31.7) 795,480
TEVA PHARMACEUTICAL INDS LTD ADR 41,797 -8,154 (16.32) 767,342
AON PLC SHS CL A 9,933 -5,305 (34.82) 115,077
CENTRAL GOLDTRUST TR UNIT 60,679 -3,322 (5.19) 1,321,973
NOVARTIS A G SPONSORED ADR 24,781 -3,122 (11.19) 280,300
BANK NEW YORK MELLON CORP COM 6,443 -1,995 (23.64) 163,412
FTD COS INC COM 16,557 -1,963 (10.6) 553,937
PICO HLDGS INC COM NEW 1,102 -1,722 (60.98) 49,180
WESTERN UN CO COM 29,769 -1,710 (5.43) 1,699,163
SPROTT PHYSICAL SILVER TR TR UNIT 391 -1,496 (79.26) 47,105
SYKES ENTERPRISES INC COM 3,496 -1,431 (29.04) 166,487
KINDER MORGAN INC DEL COM -1,305 Sold Out 0
MERCK & CO INC NEW COM 4,803 -1,271 (20.92) 82,601
MOSAIC CO NEW COM 30,807 -1,235 (3.85) 654,078
TITAN INTL INC ILL COM 18,932 -1,106 (5.52) 1,330,439
RENTECH INC COM 9,450 -1,045 (9.96) 4,162,790
WAL-MART STORES INC COM 13,694 -844 (5.81) 180,256
SANFILIPPO JOHN B & SON INC COM 29,952 -794 (2.58) 1,129,837
ZEBRA TECHNOLOGIES CORP CL A 2,727 -408 (13.02) 33,400