PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 624

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 11.91%
Energy 8.75%
Financial 27.63%
Healthcare 12.84%
Services 12.89%
Technology 8.31%
Transportation 0.91%
Utilities 2.98%

140 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 333 New 2,308
ABBOTT LABS COM 922 New 21,672
ABBVIE INC COM 1,143 New 20,671
ACE LIMITED SHS 704 New 6,756
ACHILLION PHARMACEUTICALS INC COM 104 104 New 10,500
AETNA INC NEW COM 316 New 4,000
ALLSTATE CORP COM 309 New 5,057
ALTRIA GROUP INC COM 1,095 94 9.38 25,648
AMBEV SA SPONSORED ADR 201 New 28,000
AMERICAN APPAREL INC COM 10 10 New 10,000
AMERICAN ELEC PWR INC COM 509 16 3.17 9,752
ANADARKO PETE CORP COM 220 220 New 2,000
ANNALY CAP MGMT INC COM 2,275 11 .47 193,266
AON PLC SHS CL A 9,546 -353 (3.57) 110,972
APACHE CORP COM 252 252 New 2,540
APPLE INC COM 4,323 146 3.50 43,000
AT&T INC COM 1,502 635 73.20 43,561
AUTOMATIC DATA PROCESSING INC COM 300 New 3,600
AVON PRODS INC COM 13,808 -6,029 (30.39) 988,380
BANK MONTREAL QUE COM -255 Sold Out 0