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) 633

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 14.58%
Energy 9.48%
Financial 27.96%
Healthcare 13.18%
Services 12.51%
Technology 4.29%
Transportation 0.91%
Utilities 3.17%

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 3,553 -16,263 (82.07) 79,497
NABORS INDUSTRIES LTD SHS 22,775 -10,570 (31.7) 795,480
TEVA PHARMACEUTICAL INDS LTD ADR 41,997 -8,193 (16.32) 767,342
AON PLC SHS CL A 10,321 -5,512 (34.82) 115,077
CENTRAL GOLDTRUST TR UNIT 61,723 -3,380 (5.19) 1,321,973
NOVARTIS A G SPONSORED ADR 24,896 -3,137 (11.19) 280,300
FTD COS INC COM 16,823 -1,994 (10.6) 553,937
BANK NEW YORK MELLON CORP COM 6,280 -1,944 (23.64) 163,412
PICO HLDGS INC COM NEW 1,096 -1,713 (60.98) 49,180
WESTERN UN CO COM 29,769 -1,710 (5.43) 1,699,163
SPROTT PHYSICAL SILVER TR TR UNIT 395 -1,510 (79.26) 47,105
SYKES ENTERPRISES INC COM 3,540 -1,449 (29.04) 166,487
KINDER MORGAN INC DEL COM -1,293 Sold Out 0
MERCK & CO INC NEW COM 4,819 -1,275 (20.92) 82,601
MOSAIC CO NEW COM 31,258 -1,253 (3.85) 654,078
TITAN INTL INC ILL COM 20,542 -1,200 (5.52) 1,330,439
RENTECH INC COM 9,699 -1,073 (9.96) 4,162,790
WAL-MART STORES INC COM 13,896 -857 (5.81) 180,256
SANFILIPPO JOHN B & SON INC COM 30,325 -803 (2.58) 1,129,837
ZEBRA TECHNOLOGIES CORP CL A 2,742 -411 (13.02) 33,400


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