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) 592

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 12.96%
Energy 4.88%
Financial 29.14%
Healthcare 13.22%
Services 12.96%
Technology 8.98%
Transportation 0.91%
Utilities 3.47%

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 -160 Sold Out 0
BLACKROCK INC COM -295 Sold Out 0
CSX CORP COM -287 Sold Out 0
INTEL CORP COM -535 Sold Out 0
KINDER MORGAN INC DEL COM -244 Sold Out 0
MAGNA INTL INC COM -193 Sold Out 0
GILEAD SCIENCES INC COM 817 -627 (43.4) 7,845
HERBALIFE LTD COM USD SHS 1,452 -889 (37.98) 46,478
STAPLES INC COM 18,160 -7,729 (29.86) 1,062,285
AETNA INC NEW COM 281 -94 (25) 3,000
MICROSOFT CORP COM 2,514 -796 (24.06) 59,839
NABORS INDUSTRIES LTD SHS 5,684 -1,482 (20.68) 535,760
SANFILIPPO JOHN B & SON INC COM 28,757 -7,127 (19.86) 788,287
ALLSTATE CORP COM 288 -71 (19.78) 4,057
TEVA PHARMACEUTICAL INDS LTD ADR 33,708 -7,768 (18.73) 585,623
GOLUB CAP BDC INC COM 304 -53 (14.9) 16,905
SK TELECOM LTD SPONSORED ADR 24,352 -3,504 (12.58) 850,285
SPDR S&P 500 ETF TR TR UNIT 729 -105 (12.55) 3,610
ZEBRA TECHNOLOGIES CORP CL A 2,431 -330 (11.97) 29,050
MONDELEZ INTL INC CL A 409 -48 (10.52) 11,440


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