PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 42
Decreased Positions 59
Positions with Activity 101
Sold Out Positions 6
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 7.06%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 14.55%
Energy 9.69%
Financial 27.78%
Healthcare 13.22%
Services 12.55%
Technology 4.32%
Transportation 0.92%
Utilities 3.14%

133 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ITERIS INC COM -18 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -259 Sold Out 0
KINDER MORGAN INC DEL COM -1,298 Sold Out 0
NORTHERN TR CORP COM -256 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -297 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -139 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 577 New 3
BIOGEN IDEC INC COM 289 New 856
BOEING CO COM 223 New 1,758
FEDEX CORP COM 305 New 2,000
BECTON DICKINSON & CO COM 239 New 2,017
3M CO COM 334 -43 (11.5) 2,308
DISNEY WALT CO COM DISNEY 221 221 New 2,563
NIKE INC CL B 226 New 2,920
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 258 258 New 3,000
BANK MONTREAL QUE COM 262 262 New 3,433
NEXTERA ENERGY INC COM 339 New 3,440
AUTOMATIC DATA PROCESSING INC COM 295 -23 (7.1) 3,600
UNION PAC CORP COM 374 New 3,652
AETNA INC NEW COM 338 New 4,000


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