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) 688

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.8%
Energy 6.71%
Financial 35.03%
Healthcare 11.44%
Services 14.12%
Technology 10.56%
Transportation 0.89%
Utilities 3.56%

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 1,464 -131 (8.24) 13,870
TEVA PHARMACEUTICAL INDS LTD ADR 31,632 -4,852 (13.3) 507,735
DIREXION SHS ETF TR ALL CP INSIDER 2,800 2,800 New 39,468
SPDR SERIES TRUST BARC SHT TR CP 1,320 1,320 New 42,923
ISHARES BELGIUM CAPD ETF 749 749 New 44,334
SPDR SERIES TRUST BRC CNV SECS ETF 870 870 New 18,207
BERKSHIRE HATHAWAY INC DEL CL A 653 New 3
CENTRAL FD CDA LTD CL A 8,405 -3,283 (28.09) 704,537
GOOGLE INC CL A 6,125 1,286 26.59 11,042
MONDELEZ INTL INC CL A 397 -16 (3.94) 10,989
OCH ZIFF CAP MGMT GROUP CL A 200 200 New 15,840
ZEBRA TECHNOLOGIES CORP CL A 2,454 -181 (6.89) 27,050
COMCAST CORP NEW CL A SPL 252 New 4,500
FREEPORT-MCMORAN INC CL B 315 -2 (0.54) 16,600
NIKE INC CL B 275 New 2,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,571 -37 (1.02) 24,744
GOOGLE INC CL C 4,577 -186 (3.91) 8,353
3M CO COM 1,491 1,118 300.22 9,037
ABBOTT LABS COM 1,356 362 36.38 29,279
ABBVIE INC COM 3,202 1,992 164.59 54,693