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 10
Increased Positions 55
Decreased Positions 62
Positions with Activity 117
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 6.33%
Capital Goods 0.6%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 14.68%
Energy 5.32%
Financial 27.55%
Healthcare 12.67%
Services 12.9%
Technology 8.99%
Transportation 0.91%
Utilities 3.49%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANADARKO PETE CORP COM -166 Sold Out 0
BLACKROCK INC COM -309 Sold Out 0
CSX CORP COM -311 Sold Out 0
INTEL CORP COM -586 Sold Out 0
KINDER MORGAN INC DEL COM -252 Sold Out 0
MAGNA INTL INC COM -216 Sold Out 0
GILEAD SCIENCES INC COM 716 -549 (43.4) 7,845
HERBALIFE LTD COM USD SHS 1,765 -1,081 (37.98) 46,478
STAPLES INC COM 18,930 -8,057 (29.86) 1,062,285
AETNA INC NEW COM 269 -90 (25) 3,000
MICROSOFT CORP COM 2,881 -913 (24.06) 59,839
NABORS INDUSTRIES LTD SHS 6,654 -1,735 (20.68) 535,760
SANFILIPPO JOHN B & SON INC COM 37,767 -9,360 (19.86) 788,287
ALLSTATE CORP COM 287 -71 (19.78) 4,057
TEVA PHARMACEUTICAL INDS LTD ADR 33,433 -7,705 (18.73) 585,623
GOLUB CAP BDC INC COM 305 -53 (14.9) 16,905
SK TELECOM LTD SPONSORED ADR 23,782 -3,422 (12.58) 850,285
SPDR S&P 500 ETF TR TR UNIT 750 -108 (12.55) 3,610
ZEBRA TECHNOLOGIES CORP CL A 2,275 -309 (11.97) 29,050
MONDELEZ INTL INC CL A 430 -51 (10.52) 11,440


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