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) 708

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 1.63%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.94%
Energy 7.6%
Financial 34.64%
Healthcare 11.35%
Services 13.77%
Technology 10.49%
Transportation 0.87%
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 ▲
ACHILLION PHARMACEUTICALS INC COM -100 Sold Out 0
APACHE CORP COM -174 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
CDK GLOBAL INC COM -58 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 Sold Out 0
TRANSOCEAN LTD REG SHS -148 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 647 New 3
BIOGEN INC COM 331 New 856
BOEING CO COM 225 225 New 1,558
VANGUARD WORLD FDS HEALTH CAR ETF 223 223 New 1,654
VANGUARD INDEX FDS SMALL CP ETF 227 227 New 1,873
BECTON DICKINSON & CO COM 287 New 2,017
KIMBERLY CLARK CORP COM 244 244 New 2,197
ISHARES TR IBOXX INV CP ETF 273 273 New 2,293
OCCIDENTAL PETE CORP DEL COM 203 New 2,525
NIKE INC CL B 276 New 2,740
AETNA INC NEW COM 325 New 3,000
LORILLARD INC COM 228 228 New 3,250
BP PRUDHOE BAY RTY TR UNIT BEN INT 245 245 New 3,299
UNION PAC CORP COM 358 -14 (3.77) 3,322