PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 261
New Positions 12
Increased Positions 56
Decreased Positions 180
Positions with Activity 236
Sold Out Positions 107
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 3.56%
Energy 8.89%
Financial 33.89%
Healthcare 12.37%
Services 15.42%
Technology 9.82%
Transportation 0.92%
Utilities 3.01%

261 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN ASIA PACIFIC INCOM FD COM -110 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -54 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -285 Sold Out 0
AMGEN INC COM -1,755 Sold Out 0
APOLLO COML REAL EST FIN INC COM -1,173 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -195 Sold Out 0
B & G FOODS INC NEW COM -208 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -143 Sold Out 0
BLACKROCK INC COM -1,891 Sold Out 0
BP PRUDHOE BAY RTY TR UNIT BEN INT -179 Sold Out 0
CENTURYLINK INC COM -224 Sold Out 0
CHEMOURS CO COM -69 Sold Out 0
CHENIERE ENERGY INC COM NEW -470 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -183 Sold Out 0
CORNING INC COM -326 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -2,357 Sold Out 0
CVS HEALTH CORP COM -1,605 Sold Out 0
DIREXION SHS ETF TR ALL CP INSIDER -2,855 Sold Out 0
DISCOVER FINL SVCS COM -2,086 Sold Out 0
DNP SELECT INCOME FD COM -136 Sold Out 0