PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 5.97%
Energy 7.3%
Financial 34.84%
Healthcare 11.59%
Services 13.85%
Technology 10.52%
Transportation 0.87%
Utilities 3.54%

253 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 8,710 -29,143 (76.99) 181,393
STAPLES INC COM 600 -16,662 (96.52) 36,950
SK TELECOM LTD SPONSORED ADR 15,857 -9,414 (37.25) 533,535
TEVA PHARMACEUTICAL INDS LTD ADR 32,703 -5,017 (13.3) 507,735
DEAN FOODS CO NEW COM NEW 3,909 -4,723 (54.72) 232,254
SPROTT PHYSICAL GOLD TRUST UNIT 22,843 -4,216 (15.58) 2,345,309
CENTRAL FD CDA LTD CL A 8,314 -3,248 (28.09) 704,537
AVON PRODS INC COM 5,151 -3,054 (37.22) 571,068
FTD COS INC COM 14,281 -2,819 (16.49) 483,621
MOSAIC CO NEW COM 26,057 -2,660 (9.26) 579,181
WESTERN UN CO COM 31,902 -2,412 (7.03) 1,549,408
WILLIS GROUP HOLDINGS PUBLIC L SHS 21,014 -1,438 (6.4) 425,467
MARKET VECTORS ETF TR GOLD MINER ETF 2,322 -1,371 (37.13) 119,945
TITAN INTL INC ILL COM 14,329 -1,364 (8.69) 1,525,995
NOVARTIS A G SPONSORED ADR 26,033 -966 (3.58) 249,647
TERADATA CORP DEL COM 25,885 -851 (3.19) 588,565
RENTECH NITROGEN PARTNERS L P COM UNIT 5,858 -845 (12.6) 394,203
EXELON CORP COM 15,379 -842 (5.19) 451,519
HERBALIFE LTD COM USD SHS 1,324 -586 (30.67) 32,223
PDI INC COM 393 -435 (52.5) 302,318


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