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 141
New Positions 13
Increased Positions 45
Decreased Positions 53
Positions with Activity 98
Sold Out Positions 3
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 0.58%
Conglomerates
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 13.6%
Energy 6.98%
Financial 27.74%
Healthcare 13.68%
Services 12.98%
Technology 8.31%
Transportation 0.96%
Utilities 3.4%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM -245 Sold Out 0
BOEING CO COM -214 Sold Out 0
PICO HLDGS INC COM NEW -1,033 Sold Out 0
AMERICAN APPAREL INC COM 7 7 New 10,000
OPTIMUMBANK HOLDINGS INC COM PAR $0.01 17 17 New 14,961
CDK GLOBAL INC COM 34 New 1,200
PUTNAM MASTER INTER INCOME TR SH BEN INT 63 63 New 12,950
GABELLI EQUITY TR INC COM 100 13 15.04 15,680
ACHILLION PHARMACEUTICALS INC COM 116 116 New 10,500
SUPERVALU INC COM 134 New 16,626
FEMALE HEALTH CO COM 159 New 38,600
AMBEV SA SPONSORED ADR 176 New 28,000
ANADARKO PETE CORP COM 180 180 New 2,000
MAGNA INTL INC COM 186 186 New 2,000
APACHE CORP COM 188 188 New 2,540
ORACLE CORP COM 190 New 5,042
OCCIDENTAL PETE CORP DEL COM 200 200 New 2,225
GENERAL MTRS CO COM 202 -21 (9.41) 6,466
METLIFE INC COM 209 -25 (10.66) 4,191
DISNEY WALT CO COM DISNEY 210 -13 (5.85) 2,413


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