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) 629

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 0.68%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 14.59%
Energy 9.69%
Financial 27.77%
Healthcare 13.24%
Services 12.58%
Technology 4.34%
Transportation 0.92%
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
ITERIS INC COM -19 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -258 Sold Out 0
KINDER MORGAN INC DEL COM -1,304 Sold Out 0
NORTHERN TR CORP COM -258 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -295 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -138 Sold Out 0
MICROSOFT CORP COM 3,530 -16,157 (82.07) 79,497
SPROTT PHYSICAL SILVER TR TR UNIT 385 -1,470 (79.26) 47,105
PICO HLDGS INC COM NEW 1,119 -1,748 (60.98) 49,180
BLACKSTONE GROUP L P COM UNIT LTD 247 -298 (54.66) 7,050
AON PLC SHS CL A 10,469 -5,591 (34.82) 115,077
NABORS INDUSTRIES LTD SHS 23,101 -10,722 (31.7) 795,480
SYKES ENTERPRISES INC COM 3,558 -1,456 (29.04) 166,487
INTEL CORP COM 553 -186 (25.2) 16,139
BANK NEW YORK MELLON CORP COM 6,499 -2,012 (23.64) 163,412
BRISTOL MYERS SQUIBB CO COM 1,134 -346 (23.4) 22,918
COMCAST CORP NEW CL A SPL 302 -82 (21.43) 5,500
MERCK & CO INC NEW COM 4,808 -1,272 (20.92) 82,601
TEVA PHARMACEUTICAL INDS LTD ADR 41,743 -8,144 (16.32) 767,342
SPECTRA ENERGY CORP COM 249 -43 (14.69) 5,806