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) 601

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 12.92%
Energy 5.1%
Financial 29.38%
Healthcare 13.01%
Services 12.85%
Technology 8.82%
Transportation 0.91%
Utilities 3.45%

149 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,592 19 1.21 15,115
TEVA PHARMACEUTICAL INDS LTD ADR 34,587 -7,970 (18.73) 585,623
BERKSHIRE HATHAWAY INC DEL CL A 665 New 3
CENTRAL FD CDA LTD CL A 13,207 -78 (0.58) 979,765
GOOGLE INC CL A 4,546 -57 (1.25) 8,723
MONDELEZ INTL INC CL A 413 -49 (10.52) 11,440
ZEBRA TECHNOLOGIES CORP CL A 2,458 -334 (11.97) 29,050
COMCAST CORP NEW CL A SPL 252 New 4,500
FREEPORT-MCMORAN INC CL B 307 18 6.37 16,690
NIKE INC CL B 259 -17 (6.16) 2,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,691 155 4.39 24,998
GOOGLE INC CL C 4,508 -73 (1.59) 8,693
3M CO COM 369 -8 (2.17) 2,258
ABBOTT LABS COM 938 -9 (0.94) 21,469
ABBVIE INC COM 1,304 New 20,671
ACHILLION PHARMACEUTICALS INC COM 170 8 4.76 11,000
AETNA INC NEW COM 281 -94 (25) 3,000
ALLSTATE CORP COM 290 -71 (19.78) 4,057
ALTRIA GROUP INC COM 1,399 New 25,648
AMERICAN APPAREL INC COM 8 New 10,000


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