PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 253
New Positions 110
Increased Positions 156
Decreased Positions 74
Positions with Activity 230
Sold Out Positions 6
Total Mkt Value (in $ millions) 703

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.82%
Energy 7.63%
Financial 34.86%
Healthcare 11.33%
Services 13.67%
Technology 10.4%
Transportation 0.86%
Utilities 3.53%

253 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,462 -131 (8.24) 13,870
TEVA PHARMACEUTICAL INDS LTD ADR 31,205 -4,787 (13.3) 507,735
DIREXION SHS ETF TR ALL CP INSIDER 2,790 2,790 New 39,468
SPDR SERIES TRUST BARC SHT TR CP 1,316 1,316 New 42,923
ISHARES BELGIUM CAPD ETF 766 766 New 44,334
SPDR SERIES TRUST BRC CNV SECS ETF 874 874 New 18,207
BERKSHIRE HATHAWAY INC DEL CL A 654 New 3
CENTRAL FD CDA LTD CL A 8,532 -3,333 (28.09) 704,537
GOOGLE INC CL A 5,996 1,259 26.59 11,042
MONDELEZ INTL INC CL A 421 -17 (3.94) 10,989
OCH ZIFF CAP MGMT GROUP CL A 208 208 New 15,840
ZEBRA TECHNOLOGIES CORP CL A 2,448 -181 (6.89) 27,050
COMCAST CORP NEW CL A SPL 260 New 4,500
FREEPORT-MCMORAN INC CL B 388 -2 (0.54) 16,600
NIKE INC CL B 275 New 2,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,577 -37 (1.02) 24,744
GOOGLE INC CL C 4,434 -180 (3.91) 8,353
3M CO COM 1,427 1,070 300.22 9,037
ABBOTT LABS COM 1,372 366 36.38 29,279
ABBVIE INC COM 3,493 2,173 164.59 54,693


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