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) 630

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 12.2%
Energy 8.71%
Financial 27.35%
Healthcare 12.78%
Services 12.79%
Technology 8.43%
Transportation 0.93%
Utilities 3.07%

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 332 New 2,308
ABBOTT LABS COM 915 New 21,672
ABBVIE INC COM 1,143 New 20,671
ACE LIMITED SHS 718 New 6,756
ACHILLION PHARMACEUTICALS INC COM 121 121 New 10,500
AETNA INC NEW COM 329 New 4,000
ALLSTATE CORP COM 311 New 5,057
ALTRIA GROUP INC COM 1,105 95 9.38 25,648
AMBEV SA SPONSORED ADR 204 New 28,000
AMERICAN APPAREL INC COM 9 9 New 10,000
AMERICAN ELEC PWR INC COM 524 16 3.17 9,752
ANADARKO PETE CORP COM 225 225 New 2,000
ANNALY CAP MGMT INC COM 2,300 11 .47 193,266
AON PLC SHS CL A 9,672 -358 (3.57) 110,972
APACHE CORP COM 259 259 New 2,540
APPLE INC COM 4,408 149 3.50 43,000
AT&T INC COM 1,523 644 73.20 43,561
AUTOMATIC DATA PROCESSING INC COM 301 New 3,600
AVON PRODS INC COM 13,877 -6,059 (30.39) 988,380
BANK MONTREAL QUE COM -264 Sold Out 0